V2X Inc (VVX)
49.75
+1.17
(+2.41%)
USD |
NYSE |
May 01, 16:00
49.69
-0.06
(-0.12%)
Pre-Market: 20:00
V2X Cash from Financing (Quarterly): -55.29M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -55.29M |
September 30, 2023 | -42.13M |
June 30, 2023 | -105.69M |
March 31, 2023 | -7.921M |
December 31, 2022 | -27.98M |
September 30, 2022 | -148.27M |
June 30, 2022 | -29.30M |
March 31, 2022 | 12.32M |
December 31, 2021 | -22.36M |
September 30, 2021 | -47.04M |
June 30, 2021 | -2.105M |
March 31, 2021 | -4.071M |
December 31, 2020 | 112.13M |
September 30, 2020 | -1.545M |
June 30, 2020 | -116.53M |
March 31, 2020 | 111.71M |
December 31, 2019 | -2.595M |
September 30, 2019 | 0.00 |
June 30, 2019 | 1.78M |
March 31, 2019 | -1.081M |
December 31, 2018 | -0.87M |
September 30, 2018 | -0.97M |
Date | Value |
---|---|
June 30, 2018 | -0.969M |
March 31, 2018 | -0.476M |
December 31, 2017 | 2.096M |
September 30, 2017 | -3.50M |
June 30, 2017 | -1.699M |
March 31, 2017 | -4.027M |
December 31, 2016 | -7.258M |
September 30, 2016 | -11.36M |
June 30, 2016 | -5.314M |
March 31, 2016 | -4.127M |
December 31, 2015 | -10.98M |
September 30, 2015 | -9.675M |
June 30, 2015 | -15.19M |
March 31, 2015 | 14.13M |
December 31, 2014 | -0.256M |
September 30, 2014 | -4.246M |
June 30, 2014 | -56.02M |
March 31, 2014 | 53.91M |
December 31, 2013 | -87.92M |
September 30, 2013 | -11.00M |
June 30, 2013 | -40.00M |
March 31, 2013 | 44.00M |
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
-148.27M
Minimum
Sep 2022
112.13M
Maximum
Dec 2020
-19.73M
Average
-7.921M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
Curtiss-Wright Corp | -28.36M |
Sturm Ruger & Co Inc | -14.80M |
VSE Corp | -33.06M |
Conrad Industries Inc | -- |
Cadre Holdings Inc | -6.538M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 52.79M |
Cash from Investing (Quarterly) | -6.94M |
Free Cash Flow | 162.95M |
Free Cash Flow Per Share (Quarterly) | 1.421 |
Free Cash Flow to Equity (Quarterly) | 97.28M |
Free Cash Flow to Firm (Quarterly) | 42.56M |
Free Cash Flow Yield | 10.49% |