Regional Management Corp (RM)
24.86
+0.29
(+1.18%)
USD |
NYSE |
Apr 17, 16:00
24.86
0.00 (0.00%)
After-Hours: 20:00
Regional Management Cash from Financing (TTM): 26.43M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.43M |
| September 30, 2023 | 110.80M |
| June 30, 2023 | 129.25M |
| March 31, 2023 | 164.68M |
| December 31, 2022 | 205.57M |
| September 30, 2022 | 207.68M |
| June 30, 2022 | 263.46M |
| March 31, 2022 | 289.79M |
| December 31, 2021 | 243.36M |
| September 30, 2021 | 189.59M |
| June 30, 2021 | 103.99M |
| March 31, 2021 | -61.67M |
| December 31, 2020 | -57.85M |
| September 30, 2020 | -62.20M |
| June 30, 2020 | -29.51M |
| March 31, 2020 | 117.98M |
| December 31, 2019 | 116.86M |
| September 30, 2019 | 112.62M |
| June 30, 2019 | 81.69M |
| March 31, 2019 | 69.96M |
| December 31, 2018 | 81.08M |
| September 30, 2018 | 67.85M |
| June 30, 2018 | 92.98M |
| March 31, 2018 | 82.62M |
| December 31, 2017 | 73.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 50.61M |
| June 30, 2017 | 50.19M |
| March 31, 2017 | 47.13M |
| December 31, 2016 | 53.91M |
| September 30, 2016 | 74.04M |
| June 30, 2016 | 53.34M |
| March 31, 2016 | 72.15M |
| December 31, 2015 | 66.80M |
| September 30, 2015 | 39.00M |
| June 30, 2015 | 34.60M |
| March 31, 2015 | 1.935M |
| December 31, 2014 | -21.21M |
| September 30, 2014 | -7.604M |
| June 30, 2014 | 23.11M |
| March 31, 2014 | 37.01M |
| December 31, 2013 | 70.91M |
| September 30, 2013 | 87.35M |
| June 30, 2013 | 87.83M |
| March 31, 2013 | 76.90M |
| December 31, 2012 | 99.74M |
| September 30, 2012 | 83.62M |
| June 30, 2012 | 54.26M |
| March 31, 2012 | 57.40M |
| December 31, 2011 | 41.72M |
| September 30, 2011 | 43.25M |
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
-62.20M
Minimum
Sep 2020
289.79M
Maximum
Mar 2022
113.29M
Average
116.86M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Ares Capital Corp | -284.00M |
| Capital Southwest Corp | 121.90M |
| Rand Capital Corp | 10.27M |
| PhenixFIN Corp | 3.775M |
| Cohen & Co Inc | -17.10M |