Phunware Inc (PHUN)
6.49
-0.40
(-5.81%)
USD |
NASDAQ |
May 31, 16:00
6.47
-0.02
(-0.31%)
Pre-Market: 20:00
Phunware Cash from Financing (Quarterly): 23.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 23.20M |
| December 31, 2023 | 3.596M |
| September 30, 2023 | 5.098M |
| June 30, 2023 | 0.968M |
| March 31, 2023 | -4.687M |
| December 31, 2022 | -2.713M |
| September 30, 2022 | 13.88M |
| June 30, 2022 | -1.566M |
| March 31, 2022 | -1.55M |
| December 31, 2021 | 70.47M |
| September 30, 2021 | 2.921M |
| June 30, 2021 | -13.29M |
| March 31, 2021 | 27.92M |
| Date | Value |
|---|---|
| December 31, 2020 | 7.179M |
| September 30, 2020 | 2.705M |
| June 30, 2020 | 2.169M |
| March 31, 2020 | 2.543M |
| December 31, 2019 | 0.508M |
| September 30, 2019 | -0.095M |
| June 30, 2019 | 0.963M |
| March 31, 2019 | -1.277M |
| December 31, 2018 | 7.413M |
| September 30, 2018 | -1.205M |
| June 30, 2018 | 2.719M |
| March 31, 2018 | 3.389M |
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
-13.29M
Minimum
Jun 2021
70.47M
Maximum
Dec 2021
7.011M
Average
2.356M
Median
Cash from Financing (Quarterly) Benchmarks
| Adobe Inc | -2.128B |
| LivePerson Inc | -72.70M |
| Smith Micro Software Inc | 0.181M |
| Digital Turbine Inc | 9.975M |
| Surgepays Inc | 24.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.53M |
| Free Cash Flow | -16.58M |
| Free Cash Flow Per Share (Quarterly) | -0.8056 |
| Free Cash Flow to Equity (Quarterly) | -0.594M |
| Free Cash Flow to Firm (Quarterly) | -5.422M |
| Free Cash Flow Yield | -71.37% |