Tucows Cash from Financing (TTM) Analysis

Tucows Inc (TCX)

17.52 +0.05 (+0.29%) USD | NASDAQ | Apr 19, 16:00

17.52 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	178.84M
September 30, 2023	218.03M
June 30, 2023	297.35M
March 31, 2023	142.61M
December 31, 2022	132.01M
September 30, 2022	147.24M
June 30, 2022	86.84M
March 31, 2022	87.96M
December 31, 2021	73.14M
September 30, 2021	38.69M
June 30, 2021	27.91M
March 31, 2021	8.434M
December 31, 2020	5.116M
September 30, 2020	5.433M
June 30, 2020	5.05M
March 31, 2020	12.29M
December 31, 2019	43.46M
September 30, 2019	35.04M
June 30, 2019	30.44M
March 31, 2019	19.64M
December 31, 2018	-12.94M
September 30, 2018	-17.61M
June 30, 2018	-17.76M
March 31, 2018	-19.01M
December 31, 2017	65.16M

Date	Value
September 30, 2017	69.45M
June 30, 2017	75.60M
March 31, 2017	75.19M
December 31, 2016	-0.68M
September 30, 2016	-8.498M
June 30, 2016	-19.49M
March 31, 2016	-13.48M
December 31, 2015	-20.62M
September 30, 2015	-12.31M
June 30, 2015	-8.211M
March 31, 2015	-8.892M
December 31, 2014	-4.114M
September 30, 2014	-4.869M
June 30, 2014	2.096M
March 31, 2014	1.970M
December 31, 2013	-1.355M
September 30, 2013	-1.073M
June 30, 2013	-4.282M
March 31, 2013	-5.646M
December 31, 2012	-5.848M
September 30, 2012	-6.309M
June 30, 2012	-3.471M
March 31, 2012	-2.265M
December 31, 2011	-0.4393M
September 30, 2011	-3.003M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

5.05M

Minimum

Jun 2020

297.35M

Maximum

Jun 2023

82.94M

Average

43.46M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks