Stoneridge Inc (SRI)
15.25
-0.13
(-0.85%)
USD |
NYSE |
Apr 24, 16:00
15.25
0.00 (0.00%)
After-Hours: 19:29
Stoneridge Cash from Financing (TTM): 17.48M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.48M |
| September 30, 2023 | 13.73M |
| June 30, 2023 | 7.106M |
| March 31, 2023 | 7.73M |
| December 31, 2022 | -7.297M |
| September 30, 2022 | 32.03M |
| June 30, 2022 | 24.94M |
| March 31, 2022 | -7.094M |
| December 31, 2021 | 22.88M |
| September 30, 2021 | -22.97M |
| June 30, 2021 | -38.40M |
| March 31, 2021 | -8.862M |
| December 31, 2020 | 6.513M |
| September 30, 2020 | 31.96M |
| June 30, 2020 | 52.03M |
| March 31, 2020 | 11.94M |
| December 31, 2019 | -28.26M |
| September 30, 2019 | -51.04M |
| June 30, 2019 | -67.36M |
| March 31, 2019 | -35.93M |
| December 31, 2018 | -33.87M |
| September 30, 2018 | -34.54M |
| June 30, 2018 | -33.31M |
| March 31, 2018 | -38.04M |
| December 31, 2017 | 40.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.47M |
| June 30, 2017 | 18.49M |
| March 31, 2017 | 26.75M |
| December 31, 2016 | -43.37M |
| September 30, 2016 | -29.94M |
| June 30, 2016 | -12.87M |
| March 31, 2016 | -7.869M |
| December 31, 2015 | -11.02M |
| September 30, 2015 | -69.00M |
| June 30, 2015 | -89.26M |
| March 31, 2015 | -92.85M |
| December 31, 2014 | -82.06M |
| September 30, 2014 | -14.79M |
| June 30, 2014 | 2.901M |
| March 31, 2014 | -2.964M |
| December 31, 2013 | -0.503M |
| September 30, 2013 | -23.11M |
| June 30, 2013 | -43.42M |
| March 31, 2013 | -39.24M |
| December 31, 2012 | -65.48M |
| September 30, 2012 | -17.60M |
| June 30, 2012 | 16.46M |
| March 31, 2012 | 20.61M |
| December 31, 2011 | 37.52M |
| September 30, 2011 | -5.081M |
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
-67.36M
Minimum
Jun 2019
52.03M
Maximum
Jun 2020
-0.1551M
Average
7.106M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Tesla Inc | 3.018B |
| General Motors Co | -6.353B |
| Standard Motor Products Inc | -109.61M |
| Gentherm Inc | -106.05M |
| Twin Vee PowerCats Co | 6.818M |