Universal Stainless & Alloy Products Inc (USAP)
24.62
+1.13
(+4.81%)
USD |
NASDAQ |
Mar 27, 16:00
25.18
+0.56
(+2.27%)
Pre-Market: 08:04
Universal Stainless & Alloy Products Cash from Financing (TTM): -4.333M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -4.333M |
June 30, 2023 | 2.024M |
March 31, 2023 | 16.76M |
December 31, 2022 | 22.93M |
September 30, 2022 | 34.96M |
June 30, 2022 | 40.94M |
March 31, 2022 | 34.36M |
December 31, 2021 | 29.03M |
September 30, 2021 | 0.876M |
June 30, 2021 | -19.62M |
March 31, 2021 | -25.21M |
December 31, 2020 | -14.66M |
September 30, 2020 | -5.888M |
June 30, 2020 | 3.948M |
March 31, 2020 | 9.763M |
December 31, 2019 | 17.84M |
September 30, 2019 | 3.683M |
June 30, 2019 | 11.65M |
March 31, 2019 | -0.579M |
December 31, 2018 | 2.655M |
September 30, 2018 | 21.38M |
June 30, 2018 | 14.88M |
March 31, 2018 | 28.60M |
December 31, 2017 | 6.953M |
September 30, 2017 | 5.087M |
Date | Value |
---|---|
June 30, 2017 | 5.706M |
March 31, 2017 | -2.597M |
December 31, 2016 | -5.638M |
September 30, 2016 | -12.67M |
June 30, 2016 | -22.73M |
March 31, 2016 | -16.51M |
December 31, 2015 | -9.867M |
September 30, 2015 | -7.971M |
June 30, 2015 | 1.443M |
March 31, 2015 | 4.353M |
December 31, 2014 | -1.881M |
September 30, 2014 | -3.07M |
June 30, 2014 | -11.02M |
March 31, 2014 | -15.99M |
December 31, 2013 | -17.13M |
September 30, 2013 | -18.14M |
June 30, 2013 | -10.53M |
March 31, 2013 | 1.978M |
December 31, 2012 | 13.12M |
September 30, 2012 | 18.58M |
June 30, 2012 | 84.47M |
March 31, 2012 | 72.53M |
December 31, 2011 | 63.08M |
September 30, 2011 | 63.59M |
June 30, 2011 | -1.959M |
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
-25.21M
Minimum
Mar 2021
40.94M
Maximum
Jun 2022
8.341M
Average
3.948M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
Steel Dynamics Inc | -1.777B |
Nucor Corp | -2.593B |
Commercial Metals Co | -463.56M |
Friedman Industries Inc | -4.458M |
Radius Recycling Inc | -103.45M |