Vertex Inc (VERX)
28.80
-0.53
(-1.81%)
USD |
NASDAQ |
May 03, 11:34
Vertex Cash from Financing (Quarterly): -20.48M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.48M |
| September 30, 2023 | -2.522M |
| June 30, 2023 | -1.95M |
| March 31, 2023 | -1.531M |
| December 31, 2022 | -8.883M |
| September 30, 2022 | -8.512M |
| June 30, 2022 | -5.291M |
| March 31, 2022 | 39.78M |
| December 31, 2021 | -3.146M |
| September 30, 2021 | -14.69M |
| Date | Value |
|---|---|
| June 30, 2021 | 16.88M |
| March 31, 2021 | -8.14M |
| December 31, 2020 | 1.197M |
| September 30, 2020 | 229.05M |
| June 30, 2020 | -120.27M |
| March 31, 2020 | 103.65M |
| December 31, 2019 | -5.145M |
| September 30, 2019 | -0.89M |
| June 30, 2019 | -12.20M |
| March 31, 2019 | -12.39M |
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
-120.27M
Minimum
Jun 2020
229.05M
Maximum
Sep 2020
9.311M
Average
-3.146M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Oracle Corp | -2.463B |
| C3.ai Inc | 0.505M |
| ACI Worldwide Inc | -108.49M |
| Issuer Direct Corp | 0.00 |
| WaveDancer Inc | -0.0941M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 47.64M |
| Cash from Investing (Quarterly) | -19.91M |
| Free Cash Flow | 6.099M |
| Free Cash Flow Per Share (Quarterly) | 0.1883 |
| Free Cash Flow to Equity (Quarterly) | 29.65M |
| Free Cash Flow to Firm (Quarterly) | 19.37M |
| Free Cash Flow Yield | 0.14% |