UFP Technologies Inc (UFPT)
259.75
-1.67
(-0.64%)
USD |
NASDAQ |
May 17, 16:00
259.79
+0.04
(+0.02%)
After-Hours: 20:00
UFP Technologies Cash from Financing (Quarterly): -2.717M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -2.717M |
December 31, 2023 | -11.24M |
September 30, 2023 | -14.02M |
June 30, 2023 | -7.336M |
March 31, 2023 | 2.571M |
December 31, 2022 | -20.72M |
September 30, 2022 | -28.86M |
June 30, 2022 | 5.002M |
March 31, 2022 | 18.68M |
December 31, 2021 | 74.64M |
September 30, 2021 | -0.004M |
June 30, 2021 | 0.155M |
March 31, 2021 | -0.742M |
December 31, 2020 | -0.191M |
September 30, 2020 | -0.005M |
June 30, 2020 | 0.055M |
March 31, 2020 | -0.144M |
December 31, 2019 | -15.10M |
September 30, 2019 | -2.307M |
June 30, 2019 | -4.56M |
March 31, 2019 | -2.986M |
December 31, 2018 | -8.714M |
September 30, 2018 | -5.408M |
June 30, 2018 | -9.119M |
March 31, 2018 | 49.51M |
Date | Value |
---|---|
December 31, 2017 | -0.226M |
September 30, 2017 | 0.057M |
June 30, 2017 | -0.022M |
March 31, 2017 | -0.284M |
December 31, 2016 | -0.367M |
September 30, 2016 | -0.173M |
June 30, 2016 | 0.32M |
March 31, 2016 | -0.339M |
December 31, 2015 | -0.106M |
September 30, 2015 | -0.836M |
June 30, 2015 | -0.121M |
March 31, 2015 | -0.015M |
December 31, 2014 | -0.802M |
September 30, 2014 | -0.221M |
June 30, 2014 | 0.27M |
March 31, 2014 | -0.30M |
December 31, 2013 | -4.683M |
September 30, 2013 | -0.665M |
June 30, 2013 | -0.342M |
March 31, 2013 | -0.201M |
December 31, 2012 | 4.584M |
September 30, 2012 | 0.0217M |
June 30, 2012 | 0.0837M |
March 31, 2012 | -1.716M |
December 31, 2011 | 0.1515M |
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
-28.86M
Minimum
Sep 2022
74.64M
Maximum
Dec 2021
-0.3418M
Average
-0.4665M
Median
Cash from Financing (Quarterly) Benchmarks
Perspective Therapeutics Inc | 166.33M |
Retractable Technologies Inc | -0.1364M |
Xtant Medical Holdings Inc | 5.179M |
Asensus Surgical Inc | 0.811M |
Catheter Precision Inc | -0.11M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 10.65M |
Cash from Investing (Quarterly) | -1.732M |
Free Cash Flow | 40.22M |
Free Cash Flow Per Share (Quarterly) | 1.153 |
Free Cash Flow to Equity (Quarterly) | 6.922M |
Free Cash Flow to Firm (Quarterly) | 9.444M |
Free Cash Flow Yield | 2.01% |