Westport Fuel Systems Inc (WPRT)
5.645
+0.02
(+0.44%)
USD |
NASDAQ |
Apr 25, 16:00
5.65
0.00 (0.00%)
After-Hours: 20:00
Westport Fuel Systems Cash from Financing (Quarterly): 20.69M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.69M |
| September 30, 2023 | -4.446M |
| June 30, 2023 | -14.98M |
| March 31, 2023 | -3.485M |
| December 31, 2022 | 0.63M |
| September 30, 2022 | -3.646M |
| June 30, 2022 | -8.52M |
| March 31, 2022 | -7.887M |
| December 31, 2021 | 8.071M |
| September 30, 2021 | -3.204M |
| June 30, 2021 | 105.67M |
| March 31, 2021 | -5.811M |
| December 31, 2020 | 22.93M |
| September 30, 2020 | 19.54M |
| June 30, 2020 | -2.128M |
| March 31, 2020 | -0.647M |
| December 31, 2019 | 3.224M |
| September 30, 2019 | -6.578M |
| June 30, 2019 | -7.841M |
| March 31, 2019 | -3.569M |
| December 31, 2018 | 1.63M |
| September 30, 2018 | -5.935M |
| June 30, 2018 | -1.965M |
| March 31, 2018 | -1.872M |
| December 31, 2017 | 18.36M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.07M |
| June 30, 2017 | -9.891M |
| March 31, 2017 | -1.658M |
| December 31, 2016 | 1.105M |
| September 30, 2016 | -2.389M |
| June 30, 2016 | 16.94M |
| March 31, 2016 | 15.74M |
| December 31, 2015 | 0.068M |
| September 30, 2015 | -2.539M |
| June 30, 2015 | -0.241M |
| March 31, 2015 | -0.164M |
| December 31, 2014 | -3.906M |
| September 30, 2014 | -3.198M |
| June 30, 2014 | 14.32M |
| March 31, 2014 | -0.755M |
| December 31, 2013 | 145.40M |
| September 30, 2013 | -9.723M |
| June 30, 2013 | 0.38M |
| March 31, 2013 | -1.723M |
| December 31, 2012 | 0.028M |
| September 30, 2012 | -0.50M |
| June 30, 2012 | -5.006M |
| March 31, 2012 | 266.28M |
| September 30, 2011 | -21.84M |
| June 30, 2011 | 0.535M |
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
-14.98M
Minimum
Jun 2023
105.67M
Maximum
Jun 2021
5.872M
Average
-3.204M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Dana Inc | -29.00M |
| Autoliv Inc | -258.00M |
| Electrameccanica Vehicles Corp Ltd (DELISTED) | -0.0758M |
| Vision Marine Technologies Inc | 1.154M |
| Garrett Motion Inc | -37.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.65M |
| Cash from Investing (Quarterly) | -3.553M |
| Free Cash Flow | -28.77M |
| Free Cash Flow Per Share (Quarterly) | -0.588 |
| Free Cash Flow to Equity (Quarterly) | -27.20M |
| Free Cash Flow to Firm (Quarterly) | -9.231M |
| Free Cash Flow Yield | -30.11% |