Proto Labs Inc (PRLB)
31.55
+0.41
(+1.32%)
USD |
NYSE |
May 03, 10:58
Proto Labs Cash from Financing (Quarterly): -3.121M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.121M |
| September 30, 2023 | -9.071M |
| June 30, 2023 | -8.064M |
| March 31, 2023 | -21.60M |
| December 31, 2022 | -15.13M |
| September 30, 2022 | -7.974M |
| June 30, 2022 | -4.22M |
| March 31, 2022 | -0.601M |
| December 31, 2021 | -8.378M |
| September 30, 2021 | -11.96M |
| June 30, 2021 | -1.429M |
| March 31, 2021 | -0.427M |
| December 31, 2020 | 1.653M |
| September 30, 2020 | 2.819M |
| June 30, 2020 | -3.10M |
| March 31, 2020 | -12.10M |
| December 31, 2019 | 1.838M |
| September 30, 2019 | -11.87M |
| June 30, 2019 | -3.856M |
| March 31, 2019 | -17.73M |
| December 31, 2018 | -10.69M |
| September 30, 2018 | 1.942M |
| June 30, 2018 | 1.054M |
| March 31, 2018 | -2.748M |
| December 31, 2017 | 7.853M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.958M |
| June 30, 2017 | 1.849M |
| March 31, 2017 | -2.468M |
| December 31, 2016 | 1.547M |
| September 30, 2016 | 0.439M |
| June 30, 2016 | 2.115M |
| March 31, 2016 | 1.214M |
| December 31, 2015 | -4.171M |
| September 30, 2015 | 6.751M |
| June 30, 2015 | 1.78M |
| March 31, 2015 | 0.339M |
| December 31, 2014 | 0.496M |
| September 30, 2014 | 4.465M |
| June 30, 2014 | 0.563M |
| March 31, 2014 | 1.512M |
| December 31, 2013 | 3.489M |
| September 30, 2013 | 3.989M |
| June 30, 2013 | 3.039M |
| March 31, 2013 | 5.594M |
| December 31, 2012 | 8.182M |
| September 30, 2012 | 3.228M |
| June 30, 2012 | -0.235M |
| March 31, 2012 | 71.61M |
| December 31, 2011 | 0.563M |
| September 30, 2011 | -0.707M |
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
-21.60M
Minimum
Mar 2023
2.819M
Maximum
Sep 2020
-6.136M
Average
-4.22M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| RM2 International Inc | 1.438M |
| Kennametal Inc | -40.46M |
| Liquidmetal Technologies Inc | 0.00 |
| Paul Mueller Co | -- |
| Cadre Holdings Inc | -6.538M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.23M |
| Cash from Investing (Quarterly) | -14.42M |
| Free Cash Flow | 45.16M |
| Free Cash Flow Per Share (Quarterly) | -0.0368 |
| Free Cash Flow to Equity (Quarterly) | -0.953M |
| Free Cash Flow to Firm (Quarterly) | -0.953M |
| Free Cash Flow Yield | 5.47% |