Transphorm Inc (TGAN)
4.895
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
4.895
0.00 (0.00%)
After-Hours: 20:00
Transphorm Cash from Financing (Quarterly): 2.902M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.902M |
| September 30, 2023 | 7.654M |
| June 30, 2023 | -2.86M |
| March 31, 2023 | 2.411M |
| December 31, 2022 | 0.653M |
| September 30, 2022 | 0.03M |
| June 30, 2022 | 15.74M |
| March 31, 2022 | -0.409M |
| December 31, 2021 | 44.77M |
| Date | Value |
|---|---|
| September 30, 2021 | 5.00M |
| June 30, 2021 | 0.134M |
| December 31, 2020 | 13.65M |
| September 30, 2020 | 0.014M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 19.50M |
| September 30, 2019 | 4.00M |
| June 30, 2019 | 4.00M |
| March 31, 2019 | 5.00M |
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
-2.86M
Minimum
Jun 2023
44.77M
Maximum
Dec 2021
6.893M
Average
2.902M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Amkor Technology Inc | -69.88M |
| AXT Inc | 2.00M |
| Entegris Inc | -439.86M |
| inTest Corp | -0.874M |
| IPG Photonics Corp | -90.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.48M |
| Cash from Investing (Quarterly) | -0.033M |
| Free Cash Flow | -24.21M |
| Free Cash Flow Per Share (Quarterly) | -0.0243 |
| Free Cash Flow to Equity (Quarterly) | -1.513M |
| Free Cash Flow to Firm (Quarterly) | -1.513M |
| Free Cash Flow Yield | -8.25% |