PDF Solutions Inc (PDFS)
34.37
+0.61
(+1.81%)
USD |
NASDAQ |
May 17, 16:00
34.37
0.00 (0.00%)
After-Hours: 20:00
PDF Solutions Cash from Financing (Quarterly): -8.752M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -8.752M |
December 31, 2023 | -0.313M |
September 30, 2023 | -3.103M |
June 30, 2023 | -0.381M |
March 31, 2023 | -2.093M |
December 31, 2022 | -0.121M |
September 30, 2022 | 0.184M |
June 30, 2022 | -17.38M |
March 31, 2022 | -6.99M |
December 31, 2021 | -0.031M |
September 30, 2021 | -0.335M |
June 30, 2021 | -0.662M |
March 31, 2021 | -4.497M |
December 31, 2020 | -0.404M |
September 30, 2020 | 66.04M |
June 30, 2020 | -0.332M |
March 31, 2020 | -0.507M |
December 31, 2019 | -0.609M |
September 30, 2019 | -1.67M |
June 30, 2019 | -4.382M |
March 31, 2019 | -3.174M |
December 31, 2018 | -0.544M |
September 30, 2018 | 0.543M |
June 30, 2018 | -1.567M |
March 31, 2018 | -3.634M |
Date | Value |
---|---|
December 31, 2017 | -0.537M |
September 30, 2017 | -7.756M |
June 30, 2017 | -4.713M |
March 31, 2017 | 0.782M |
December 31, 2016 | 0.683M |
September 30, 2016 | 1.035M |
June 30, 2016 | -2.638M |
March 31, 2016 | 0.95M |
December 31, 2015 | -7.209M |
September 30, 2015 | -3.874M |
June 30, 2015 | -0.104M |
March 31, 2015 | 1.957M |
December 31, 2014 | -0.933M |
September 30, 2014 | 1.08M |
June 30, 2014 | 0.518M |
March 31, 2014 | 0.489M |
December 31, 2013 | 0.983M |
September 30, 2013 | 2.591M |
June 30, 2013 | 0.941M |
March 31, 2013 | 2.494M |
December 31, 2012 | 0.411M |
September 30, 2012 | 2.459M |
June 30, 2012 | -1.672M |
March 31, 2012 | 1.052M |
December 31, 2011 | -0.226M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.38M
Minimum
Jun 2022
66.04M
Maximum
Sep 2020
0.6831M
Average
-0.558M
Median
Cash from Financing (Quarterly) Benchmarks
Asure Software Inc | 21.06M |
Digimarc Corp | 30.42M |
Creative Realities Inc | -1.119M |
Aspen Technology Inc | -88.81M |
Matterport Inc | 0.259M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.862M |
Cash from Investing (Quarterly) | -2.642M |
Free Cash Flow | 3.124M |
Free Cash Flow Per Share (Quarterly) | -0.1009 |
Free Cash Flow to Equity (Quarterly) | -3.885M |
Free Cash Flow to Firm (Quarterly) | -3.885M |
Free Cash Flow Yield | 0.24% |