Toro Corp (TORO)
4.79
+0.09
(+1.91%)
USD |
NASDAQ |
May 17, 16:00
4.79
0.00 (0.00%)
After-Hours: 20:00
Toro Cash from Financing (Quarterly): -9.335M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.335M |
| December 31, 2023 | -1.733M |
| September 30, 2023 | -1.482M |
| June 30, 2023 | 12.52M |
| March 31, 2023 | -3.034M |
| Date | Value |
|---|---|
| December 31, 2022 | -13.92M |
| September 30, 2022 | 1.102M |
| June 30, 2022 | -1.576M |
| March 31, 2022 | -2.118M |
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
-13.92M
Minimum
Dec 2022
12.52M
Maximum
Jun 2023
-2.175M
Average
-1.733M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| SFL Corp Ltd | 26.77M |
| Costamare Inc | -28.00M |
| Siem Industries Inc | -- |
| Gold and GemStone Mining Inc | -- |
| United Maritime Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.706M |
| Cash from Investing (Quarterly) | 32.46M |
| Free Cash Flow | -36.90M |
| Free Cash Flow Per Share (Quarterly) | 0.4334 |
| Free Cash Flow to Equity (Quarterly) | 12.89M |
| Free Cash Flow to Firm (Quarterly) | 7.672M |
| Free Cash Flow Yield | -18.75% |