VirTra Inc (VTSI)
16.28
+0.21
(+1.31%)
USD |
NASDAQ |
May 02, 16:00
16.27
-0.01
(-0.06%)
After-Hours: 16:51
VirTra Cash from Financing (Quarterly): -0.0523M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0523M |
| September 30, 2023 | -0.0275M |
| June 30, 2023 | -0.0674M |
| March 31, 2023 | -0.041M |
| December 31, 2022 | -0.0517M |
| September 30, 2022 | -0.0364M |
| June 30, 2022 | -0.0523M |
| March 31, 2022 | -0.05M |
| December 31, 2021 | -8.648M |
| September 30, 2021 | 8.575M |
| June 30, 2021 | 16.81M |
| March 31, 2021 | -0.0049M |
| December 31, 2020 | 0.009M |
| September 30, 2020 | -0.0088M |
| June 30, 2020 | 1.325M |
| March 31, 2020 | 0.0035M |
| December 31, 2019 | -0.018M |
| September 30, 2019 | -0.0172M |
| June 30, 2019 | -0.0561M |
| March 31, 2019 | -0.2608M |
| December 31, 2018 | -0.5926M |
| September 30, 2018 | -0.0112M |
| June 30, 2018 | -0.0215M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.0775M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.9649M |
| June 30, 2017 | -0.0505M |
| March 31, 2017 | -0.0485M |
| December 31, 2016 | -0.0408M |
| September 30, 2016 | -0.0294M |
| June 30, 2016 | -0.4677M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.0056M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.00 |
| September 30, 2013 | -0.1844M |
| June 30, 2013 | -0.0199M |
| March 31, 2013 | -0.0198M |
| December 31, 2012 | -0.6995M |
| September 30, 2012 | 0.3136M |
| June 30, 2012 | 0.41M |
| March 31, 2012 | 0.20M |
| December 31, 2011 | -0.0995M |
| September 30, 2011 | 0.10M |
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
-8.648M
Minimum
Dec 2021
16.81M
Maximum
Jun 2021
0.9256M
Average
-0.0275M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Ault Alliance Inc | 13.26M |
| Smith & Wesson Brands Inc | -6.78M |
| Omega Flex Inc | -3.331M |
| Axon Enterprise Inc | -3.818M |
| VSE Corp | -33.06M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.317M |
| Cash from Investing (Quarterly) | -0.6159M |
| Free Cash Flow | 5.554M |
| Free Cash Flow Per Share (Quarterly) | 0.1537 |
| Free Cash Flow to Equity (Quarterly) | 1.742M |
| Free Cash Flow to Firm (Quarterly) | 1.701M |
| Free Cash Flow Yield | 3.11% |