Upland Software Inc (UPLD)
2.945
-0.42
(-12.35%)
USD |
NASDAQ |
May 08, 16:00
3.01
+0.06
(+2.21%)
After-Hours: 05:42
Upland Software Cash from Financing (Quarterly): -9.599M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.599M |
| December 31, 2023 | -12.64M |
| September 30, 2023 | -39.93M |
| June 30, 2023 | -2.033M |
| March 31, 2023 | -6.781M |
| December 31, 2022 | -2.976M |
| September 30, 2022 | 103.74M |
| June 30, 2022 | -2.397M |
| March 31, 2022 | -4.211M |
| December 31, 2021 | -3.084M |
| September 30, 2021 | -1.715M |
| June 30, 2021 | -1.286M |
| March 31, 2021 | -2.095M |
| December 31, 2020 | -4.178M |
| September 30, 2020 | 126.68M |
| June 30, 2020 | -11.40M |
| March 31, 2020 | -3.204M |
| December 31, 2019 | 165.62M |
| September 30, 2019 | 29.53M |
| June 30, 2019 | 173.42M |
| March 31, 2019 | -4.80M |
| Date | Value |
|---|---|
| December 31, 2018 | 112.43M |
| September 30, 2018 | -1.723M |
| June 30, 2018 | -6.454M |
| March 31, 2018 | 45.67M |
| December 31, 2017 | 16.64M |
| September 30, 2017 | 19.33M |
| June 30, 2017 | 54.85M |
| March 31, 2017 | 5.354M |
| December 31, 2016 | 8.767M |
| September 30, 2016 | -0.828M |
| June 30, 2016 | 7.409M |
| March 31, 2016 | 4.177M |
| December 31, 2015 | -1.003M |
| September 30, 2015 | -0.826M |
| June 30, 2015 | 1.829M |
| March 31, 2015 | -1.221M |
| December 31, 2014 | 33.92M |
| September 30, 2014 | 0.089M |
| June 30, 2014 | 0.338M |
| March 31, 2014 | -1.961M |
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
-39.93M
Minimum
Sep 2023
173.42M
Maximum
Jun 2019
24.57M
Average
-2.686M
Median
Cash from Financing (Quarterly) Benchmarks
| ePlus Inc | -71.26M |
| Palo Alto Networks Inc | -72.60M |
| DecisionPoint Systems Inc | -0.696M |
| Red Violet Inc | -4.255M |
| Strong Global Entertainment Inc | -1.106M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.121M |
| Cash from Investing (Quarterly) | -0.183M |
| Free Cash Flow | 38.05M |
| Free Cash Flow Per Share (Quarterly) | 0.1708 |
| Free Cash Flow to Equity (Quarterly) | 5.713M |
| Free Cash Flow to Firm (Quarterly) | 9.868M |
| Free Cash Flow Yield | 41.36% |