X-FAB Silicon Foundries SE (XFABF)
7.46
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
X-FAB Silicon Foundries Cash from Financing (Quarterly): -17.42M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -17.42M |
| December 31, 2023 | -15.67M |
| September 30, 2023 | 3.415M |
| June 30, 2023 | -9.425M |
| March 31, 2023 | -31.49M |
| December 31, 2022 | 22.06M |
| September 30, 2022 | 113.48M |
| June 30, 2022 | 12.22M |
| March 31, 2022 | 10.27M |
| Date | Value |
|---|---|
| December 31, 2021 | 68.91M |
| September 30, 2021 | -9.898M |
| June 30, 2021 | -1.63M |
| March 31, 2021 | -9.153M |
| December 31, 2020 | -0.318M |
| September 30, 2020 | -9.621M |
| June 30, 2020 | 0.552M |
| March 31, 2020 | -7.246M |
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
-31.49M
Minimum
Mar 2023
113.48M
Maximum
Sep 2022
7.002M
Average
-1.63M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Barco NV | -- |
| EVS Broadcast Equipment SA | -- |
| Materialise NV | -6.514M |
| Melexis NV | -14.19M |
| WidePoint Corp | -0.3563M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.81M |
| Cash from Investing (Quarterly) | -76.53M |
| Free Cash Flow | 5.561M |
| Free Cash Flow Per Share (Quarterly) | -0.4453 |
| Free Cash Flow to Equity (Quarterly) | -41.37M |
| Free Cash Flow to Firm (Quarterly) | -56.46M |
| Free Cash Flow Yield | 0.57% |