Strattec Security Corp (STRT)
25.90
+0.93
(+3.72%)
USD |
NASDAQ |
May 22, 16:00
Strattec Security Cash from Financing (Quarterly): 0.018M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.018M |
December 31, 2023 | 0.02M |
September 30, 2023 | 0.017M |
June 30, 2023 | -17.00M |
March 31, 2023 | 4.018M |
December 31, 2022 | 4.02M |
September 30, 2022 | 1.526M |
June 30, 2022 | -1.576M |
March 31, 2022 | -5.355M |
December 31, 2021 | 0.02M |
September 30, 2021 | 5.019M |
June 30, 2021 | -3.981M |
March 31, 2021 | -5.455M |
December 31, 2020 | -7.979M |
September 30, 2020 | -5.471M |
June 30, 2020 | 8.017M |
March 31, 2020 | -5.501M |
December 31, 2019 | -4.245M |
September 30, 2019 | -7.263M |
June 30, 2019 | -2.49M |
March 31, 2019 | -2.745M |
December 31, 2018 | -5.666M |
September 30, 2018 | -1.275M |
June 30, 2018 | 1.916M |
March 31, 2018 | 1.319M |
Date | Value |
---|---|
December 31, 2017 | 5.656M |
September 30, 2017 | 7.50M |
June 30, 2017 | 3.372M |
March 31, 2017 | 5.524M |
December 31, 2016 | -4.417M |
September 30, 2016 | 4.747M |
June 30, 2016 | 1.566M |
March 31, 2016 | 7.56M |
December 31, 2015 | 3.135M |
September 30, 2015 | -5.051M |
June 30, 2015 | -1.243M |
March 31, 2015 | 7.092M |
December 31, 2014 | -0.653M |
September 30, 2014 | 0.631M |
June 30, 2014 | 0.419M |
March 31, 2014 | 0.751M |
December 31, 2013 | 0.307M |
September 30, 2013 | -0.516M |
June 30, 2013 | 1.513M |
March 31, 2013 | -1.355M |
December 31, 2012 | 0.45M |
September 30, 2012 | 0.052M |
June 30, 2012 | -1.723M |
March 31, 2012 | -0.326M |
December 31, 2011 | -0.737M |
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
-17.00M
Minimum
Jun 2023
8.017M
Maximum
Jun 2020
-2.182M
Average
-2.033M
Median
Cash from Financing (Quarterly) Benchmarks
Lear Corp | -103.90M |
Commercial Vehicle Group Inc | 14.18M |
Dorman Products Inc | -43.57M |
Gentex Corp | -52.17M |
Monro Inc | -23.74M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.309M |
Cash from Investing (Quarterly) | -1.672M |
Free Cash Flow | -14.35M |
Free Cash Flow Per Share (Quarterly) | -0.4932 |
Free Cash Flow to Equity (Quarterly) | -1.981M |
Free Cash Flow to Firm (Quarterly) | -1.928M |
Free Cash Flow Yield | -13.92% |