TPI Composites Inc (TPIC)
4.035
+0.04
(+1.13%)
USD |
NASDAQ |
May 07, 16:00
4.035
0.00 (0.00%)
After-Hours: 18:48
TPI Composites Cash from Financing (Quarterly): 3.88M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.88M |
| December 31, 2023 | 12.96M |
| September 30, 2023 | 0.92M |
| June 30, 2023 | 0.363M |
| March 31, 2023 | 107.75M |
| December 31, 2022 | -1.732M |
| September 30, 2022 | -0.139M |
| June 30, 2022 | 10.55M |
| March 31, 2022 | -23.28M |
| December 31, 2021 | 150.64M |
| September 30, 2021 | 24.58M |
| June 30, 2021 | 5.231M |
| March 31, 2021 | 18.47M |
| December 31, 2020 | -13.82M |
| September 30, 2020 | 5.172M |
| June 30, 2020 | 32.17M |
| March 31, 2020 | 65.08M |
| December 31, 2019 | -1.388M |
| September 30, 2019 | -8.088M |
| Date | Value |
|---|---|
| June 30, 2019 | -10.63M |
| March 31, 2019 | 21.08M |
| December 31, 2018 | -3.177M |
| September 30, 2018 | -11.25M |
| June 30, 2018 | 2.202M |
| March 31, 2018 | 4.49M |
| December 31, 2017 | -13.41M |
| September 30, 2017 | 0.104M |
| June 30, 2017 | 7.731M |
| March 31, 2017 | -2.809M |
| December 31, 2016 | -0.542M |
| September 30, 2016 | 63.01M |
| June 30, 2016 | -12.64M |
| March 31, 2016 | 2.003M |
| December 31, 2015 | 12.30M |
| September 30, 2015 | -3.769M |
| June 30, 2015 | -3.784M |
| March 31, 2015 | -7.168M |
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
-23.28M
Minimum
Mar 2022
150.64M
Maximum
Dec 2021
18.94M
Average
4.526M
Median
Cash from Financing (Quarterly) Benchmarks
| American Superconductor Corp | -0.016M |
| Enerpac Tool Group Corp | -4.058M |
| Nordson Corp | -140.49M |
| Taylor Devices Inc | -9.089M |
| Shapeways Holdings Inc | -0.093M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -39.00M |
| Cash from Investing (Quarterly) | -8.285M |
| Free Cash Flow | -77.26M |
| Free Cash Flow Per Share (Quarterly) | -1.002 |
| Free Cash Flow to Equity (Quarterly) | -71.71M |
| Free Cash Flow to Firm (Quarterly) | -24.70M |
| Free Cash Flow Yield | -43.61% |