Perimeter Solutions SA (PRM)
7.12
+0.03
(+0.42%)
USD |
NYSE |
May 03, 16:00
7.12
0.00 (0.00%)
After-Hours: 18:41
Perimeter Solutions Cash from Financing (TTM): -64.45M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -64.45M |
| September 30, 2023 | -79.27M |
| June 30, 2023 | -71.65M |
| March 31, 2023 | -50.20M |
| Date | Value |
|---|---|
| December 31, 2022 | -48.81M |
| September 30, 2022 | -12.95M |
| June 30, 2022 | -7.287M |
| March 31, 2022 | -3.682M |
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 (TTM) Range, Past 5 Years
-79.27M
Minimum
Sep 2023
-3.682M
Maximum
Mar 2022
-42.29M
Average
-49.51M
Median
Cash from Financing (TTM) Benchmarks
| Century Aluminum Co | 45.60M |
| Friedman Industries Inc | -4.458M |
| Solitario Resources Corp | 7.556M |
| Golden Minerals Co | 7.50M |
| Paramount Gold Nevada Corp | 11.89M |