ReposiTrak Inc (TRAK)
15.23
+0.13
(+0.86%)
USD |
NYSE |
Apr 18, 16:00
15.23
0.00 (0.00%)
After-Hours: 20:00
ReposiTrak Cash from Financing (TTM): -5.510M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.510M |
| September 30, 2023 | -5.616M |
| June 30, 2023 | -5.427M |
| March 31, 2023 | -6.559M |
| December 31, 2022 | -6.346M |
| September 30, 2022 | -5.528M |
| June 30, 2022 | -10.03M |
| March 31, 2022 | -9.101M |
| December 31, 2021 | -8.032M |
| September 30, 2021 | -7.092M |
| June 30, 2021 | -1.358M |
| March 31, 2021 | 0.1332M |
| December 31, 2020 | -0.1828M |
| September 30, 2020 | -1.534M |
| June 30, 2020 | -1.810M |
| March 31, 2020 | -2.062M |
| December 31, 2019 | -1.585M |
| September 30, 2019 | -0.5182M |
| June 30, 2019 | 0.1081M |
| March 31, 2019 | -0.5271M |
| December 31, 2018 | -0.7478M |
| September 30, 2018 | -1.047M |
| June 30, 2018 | -1.026M |
| March 31, 2018 | 1.138M |
| December 31, 2017 | 1.729M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.199M |
| June 30, 2017 | 2.304M |
| March 31, 2017 | 0.0159M |
| December 31, 2016 | 0.2316M |
| September 30, 2016 | 0.0196M |
| June 30, 2016 | -0.0198M |
| March 31, 2016 | 8.390M |
| December 31, 2015 | 9.076M |
| September 30, 2015 | 9.067M |
| June 30, 2015 | 8.872M |
| March 31, 2015 | 0.6692M |
| December 31, 2014 | -0.374M |
| September 30, 2014 | -0.0086M |
| June 30, 2014 | 1.481M |
| March 31, 2014 | 1.47M |
| December 31, 2013 | 5.26M |
| September 30, 2013 | 4.599M |
| June 30, 2013 | 3.105M |
| March 31, 2013 | 3.720M |
| December 31, 2012 | -0.6218M |
| September 30, 2012 | -0.7522M |
| June 30, 2012 | -2.140M |
| March 31, 2012 | -1.359M |
| December 31, 2011 | -1.099M |
| September 30, 2011 | -0.6524M |
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
-10.03M
Minimum
Jun 2022
0.1332M
Maximum
Mar 2021
-4.108M
Average
-5.427M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| CSP Inc | -3.458M |
| WidePoint Corp | -0.5902M |
| Intellinetics Inc | -1.718M |
| Data Storage Corp | -0.8788M |
| Signing Day Sports Inc | 1.754M |