Symbotic Inc (SYM)
39.97
+1.56
(+4.06%)
USD |
NASDAQ |
May 02, 16:00
39.97
0.00 (0.00%)
After-Hours: 20:00
Symbotic Cash from Financing (Quarterly): 158.65M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 158.65M |
| September 30, 2023 | -13.38M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -10.73M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 188.65M |
| Date | Value |
|---|---|
| March 31, 2022 | 0.00 |
| December 31, 2021 | 173.80M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
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
-13.38M
Minimum
Sep 2023
188.65M
Maximum
Jun 2022
38.23M
Average
--
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 25.80M |
| Quality Industrial Corp | -1.971M |
| Next-ChemX Corp | 0.12M |
| Luxfer Holdings PLC | -12.00M |
| Hillenbrand Inc | 63.30M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -30.15M |
| Cash from Investing (Quarterly) | 98.69M |
| Free Cash Flow | 82.26M |
| Free Cash Flow Per Share (Quarterly) | -0.3978 |
| Free Cash Flow to Equity (Quarterly) | -33.14M |
| Free Cash Flow to Firm (Quarterly) | -33.14M |
| Free Cash Flow Yield | 2.91% |