GCDI SA (TGLTY)
1.335
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
GCDI Cash from Financing (TTM): -1.906M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.906M |
| September 30, 2023 | -19.95M |
| June 30, 2023 | -26.00M |
| March 31, 2023 | -28.00M |
| December 31, 2022 | -72.11M |
| September 30, 2022 | -61.69M |
| June 30, 2022 | -52.77M |
| March 31, 2022 | -54.68M |
| December 31, 2021 | -13.49M |
| September 30, 2021 | 15.54M |
| June 30, 2021 | 2.508M |
| March 31, 2021 | -28.33M |
| December 31, 2020 | -3.966M |
| September 30, 2020 | -16.29M |
| June 30, 2020 | -4.161M |
| March 31, 2020 | 45.60M |
| December 31, 2019 | -5.651M |
| September 30, 2019 | -21.21M |
| June 30, 2019 | -63.15M |
| Date | Value |
|---|---|
| March 31, 2019 | -92.44M |
| December 31, 2018 | -18.75M |
| September 30, 2018 | -15.24M |
| June 30, 2018 | 167.39M |
| March 31, 2018 | 185.35M |
| December 31, 2017 | 143.47M |
| September 30, 2017 | 149.59M |
| June 30, 2017 | 8.491M |
| March 31, 2017 | 16.93M |
| December 31, 2016 | 16.54M |
| September 30, 2016 | 12.58M |
| June 30, 2016 | 16.87M |
| March 31, 2016 | 9.570M |
| December 31, 2015 | 6.993M |
| September 30, 2015 | 9.906M |
| June 30, 2015 | 2.367M |
| March 31, 2015 | 5.960M |
| December 31, 2014 | 10.57M |
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
-72.11M
Minimum
Dec 2022
45.60M
Maximum
Mar 2020
-21.56M
Average
-19.95M
Median
Sep 2023