Olympic Steel Inc (ZEUS)
70.79
+0.61
(+0.87%)
USD |
NASDAQ |
Mar 28, 16:00
70.86
+0.07
(+0.10%)
After-Hours: 20:00
Olympic Steel Cash from Financing (TTM): 16.72M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 16.72M |
September 30, 2023 | -54.89M |
June 30, 2023 | -56.34M |
March 31, 2023 | -58.50M |
December 31, 2022 | -166.92M |
September 30, 2022 | -57.84M |
June 30, 2022 | 15.39M |
March 31, 2022 | 115.47M |
December 31, 2021 | 164.12M |
September 30, 2021 | 123.47M |
June 30, 2021 | 69.26M |
March 31, 2021 | -18.69M |
December 31, 2020 | -33.71M |
September 30, 2020 | -52.79M |
June 30, 2020 | -68.79M |
March 31, 2020 | -106.76M |
December 31, 2019 | -112.17M |
September 30, 2019 | -84.09M |
June 30, 2019 | -35.64M |
March 31, 2019 | 63.11M |
December 31, 2018 | 104.31M |
September 30, 2018 | 81.35M |
June 30, 2018 | 84.22M |
March 31, 2018 | 52.29M |
December 31, 2017 | 28.90M |
Date | Value |
---|---|
September 30, 2017 | 55.01M |
June 30, 2017 | 66.36M |
March 31, 2017 | 45.92M |
December 31, 2016 | 16.97M |
September 30, 2016 | -24.18M |
June 30, 2016 | -69.55M |
March 31, 2016 | -91.39M |
December 31, 2015 | -100.80M |
September 30, 2015 | -86.20M |
June 30, 2015 | -26.25M |
March 31, 2015 | 3.665M |
December 31, 2014 | 46.40M |
September 30, 2014 | 69.67M |
June 30, 2014 | 27.84M |
March 31, 2014 | -5.727M |
December 31, 2013 | -43.20M |
September 30, 2013 | -76.91M |
June 30, 2013 | -81.72M |
March 31, 2013 | -54.05M |
December 31, 2012 | -4.475M |
September 30, 2012 | 25.86M |
June 30, 2012 | 184.52M |
March 31, 2012 | 195.54M |
December 31, 2011 | 176.40M |
September 30, 2011 | 187.19M |
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 (TTM) Range, Past 5 Years
-166.92M
Minimum
Dec 2022
164.12M
Maximum
Dec 2021
-16.98M
Average
-44.22M
Median
Cash from Financing (TTM) Benchmarks
Steel Dynamics Inc | -1.777B |
Ascent Industries Co | -21.60M |
Webco Industries Inc | -- |
Cleveland-Cliffs Inc | -1.504B |
Commercial Metals Co | -463.56M |