Gentherm Inc (THRM)
50.74
+0.34
(+0.67%)
USD |
NASDAQ |
Apr 24, 16:00
50.76
+0.02
(+0.04%)
After-Hours: 20:00
Gentherm Cash from Financing (TTM): -106.05M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -106.05M |
| September 30, 2023 | -62.41M |
| June 30, 2023 | 155.72M |
| March 31, 2023 | 180.71M |
| December 31, 2022 | 189.93M |
| September 30, 2022 | 171.03M |
| June 30, 2022 | -34.66M |
| March 31, 2022 | -47.28M |
| December 31, 2021 | -169.14M |
| September 30, 2021 | -142.92M |
| June 30, 2021 | -140.12M |
| March 31, 2021 | -159.98M |
| December 31, 2020 | 115.48M |
| September 30, 2020 | 87.45M |
| June 30, 2020 | 70.61M |
| March 31, 2020 | 88.65M |
| December 31, 2019 | -108.59M |
| September 30, 2019 | -131.32M |
| June 30, 2019 | -154.59M |
| March 31, 2019 | -151.27M |
| December 31, 2018 | -139.27M |
| September 30, 2018 | -95.85M |
| June 30, 2018 | -71.94M |
| March 31, 2018 | -58.49M |
| December 31, 2017 | -31.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.413M |
| June 30, 2017 | 30.52M |
| March 31, 2017 | -1.544M |
| December 31, 2016 | 79.86M |
| September 30, 2016 | 48.92M |
| June 30, 2016 | 63.93M |
| March 31, 2016 | 97.47M |
| December 31, 2015 | 24.43M |
| September 30, 2015 | 10.74M |
| June 30, 2015 | 12.42M |
| March 31, 2015 | 8.248M |
| December 31, 2014 | 18.66M |
| September 30, 2014 | 18.85M |
| June 30, 2014 | -2.215M |
| March 31, 2014 | 0.722M |
| December 31, 2013 | 18.90M |
| September 30, 2013 | 11.28M |
| June 30, 2013 | 7.653M |
| March 31, 2013 | -11.52M |
| December 31, 2012 | 32.48M |
| September 30, 2012 | 35.38M |
| June 30, 2012 | 38.15M |
| March 31, 2012 | 7.148M |
| December 31, 2011 | 85.55M |
| September 30, 2011 | 97.58M |
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
-169.14M
Minimum
Dec 2021
189.93M
Maximum
Dec 2022
-10.39M
Average
-47.28M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| General Motors Co | -4.368B |
| Standard Motor Products Inc | -109.61M |
| Stoneridge Inc | 17.48M |
| Tesla Inc | 3.018B |
| Twin Vee PowerCats Co | 6.818M |