Peoples Financial Cash from Financing (TTM) Insights

Peoples Financial Corp (PFBX)

16.09 +0.09 (+0.56%) USD | OTCM | Apr 26, 11:15

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-81.47M
September 30, 2023	-84.39M
June 30, 2023	22.14M
March 31, 2023	54.15M
December 31, 2022	79.16M
September 30, 2022	102.52M
June 30, 2022	133.36M
March 31, 2022	208.56M
December 31, 2021	150.11M
September 30, 2021	133.73M
June 30, 2021	112.49M
March 31, 2021	107.60M
December 31, 2020	70.96M
September 30, 2020	69.28M
June 30, 2020	26.29M
March 31, 2020	3.704M
December 31, 2019	-30.13M
September 30, 2019	-12.50M
June 30, 2019	-27.12M
March 31, 2019	-19.58M
December 31, 2018	-33.13M
September 30, 2018	-33.91M
June 30, 2018	-9.364M
March 31, 2018	-78.16M
December 31, 2017	-41.06M

Date	Value
September 30, 2017	-23.62M
June 30, 2017	-12.22M
March 31, 2017	28.02M
December 31, 2016	50.16M
September 30, 2016	23.84M
June 30, 2016	-13.34M
March 31, 2016	-20.76M
December 31, 2015	-24.51M
September 30, 2015	-86.92M
June 30, 2015	-48.66M
March 31, 2015	-18.11M
December 31, 2014	-90.76M
September 30, 2014	-45.36M
June 30, 2014	-62.59M
March 31, 2014	-93.08M
December 31, 2013	-32.16M
September 30, 2013	-9.93M
June 30, 2013	-47.92M
March 31, 2013	-56.83M
December 31, 2012	-3.039M
September 30, 2012	-4.852M
June 30, 2012	29.18M
March 31, 2012	63.17M
December 31, 2011	11.05M
September 30, 2011	-4.504M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-84.39M

Minimum

Sep 2023

208.56M

Maximum

Mar 2022

54.66M

Average

69.28M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks