Vision Marine Technologies Inc (VMAR)
0.5997
-0.01
(-1.69%)
USD |
NASDAQ |
May 03, 16:00
0.62
+0.02
(+3.39%)
After-Hours: 20:00
Vision Marine Technologies Cash from Financing (Quarterly): 4.821M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | 4.821M |
November 30, 2023 | 1.154M |
August 31, 2023 | 3.430M |
May 31, 2023 | 1.300M |
February 28, 2023 | 4.291M |
November 30, 2022 | -0.0563M |
August 31, 2022 | -0.1966M |
Date | Value |
---|---|
May 31, 2022 | -0.1509M |
February 28, 2022 | 0.0633M |
November 30, 2021 | -0.0001M |
August 31, 2021 | -0.7607M |
May 31, 2021 | 0.7449M |
February 28, 2021 | 0.3425M |
November 30, 2020 | 26.92M |
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
-0.7607M
Minimum
Aug 2021
26.92M
Maximum
Nov 2020
2.993M
Average
0.5437M
Median
Cash from Financing (Quarterly) Benchmarks
Brunswick Corp | 294.10M |
Marine Products Corp | -5.759M |
Malibu Boats Inc | -20.02M |
MasterCraft Boat Holdings Inc | -5.685M |
Electrameccanica Vehicles Corp Ltd (DELISTED) | -0.0758M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -4.403M |
Cash from Investing (Quarterly) | -0.1921M |
Free Cash Flow | -12.89M |
Free Cash Flow Per Share (Quarterly) | -0.3896 |
Free Cash Flow to Equity (Quarterly) | -4.608M |
Free Cash Flow to Firm (Quarterly) | -4.516M |
Free Cash Flow Yield | -197.8% |