Associated Capital Group Inc (AC)
33.35
+0.97
(+3.00%)
USD |
NYSE |
May 09, 16:00
32.75
-0.60
(-1.80%)
After-Hours: 20:00
Associated Capital Group Cash from Financing (TTM): -25.04M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -25.04M |
September 30, 2023 | -50.67M |
June 30, 2023 | -47.22M |
March 31, 2023 | -41.57M |
December 31, 2022 | -37.18M |
September 30, 2022 | -8.786M |
June 30, 2022 | -11.90M |
March 31, 2022 | -11.11M |
December 31, 2021 | -14.39M |
September 30, 2021 | -14.32M |
June 30, 2021 | 152.65M |
March 31, 2021 | 152.89M |
December 31, 2020 | 150.95M |
September 30, 2020 | 152.84M |
June 30, 2020 | -12.66M |
March 31, 2020 | -14.41M |
December 31, 2019 | -11.58M |
September 30, 2019 | -11.63M |
June 30, 2019 | 9.384M |
Date | Value |
---|---|
March 31, 2019 | 26.31M |
December 31, 2018 | 34.69M |
September 30, 2018 | 51.78M |
June 30, 2018 | 77.28M |
March 31, 2018 | 60.94M |
December 31, 2017 | 65.37M |
September 30, 2017 | 15.21M |
June 30, 2017 | 115.39M |
March 31, 2017 | 118.13M |
December 31, 2016 | 105.87M |
September 30, 2016 | 95.77M |
June 30, 2016 | -60.33M |
March 31, 2016 | -31.03M |
December 31, 2015 | 9.281M |
September 30, 2015 | 17.81M |
June 30, 2015 | 108.88M |
March 31, 2015 | 122.97M |
December 31, 2014 | 140.80M |
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
-50.67M
Minimum
Sep 2023
152.89M
Maximum
Mar 2021
16.12M
Average
-11.90M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
Diamond Hill Investment Group Inc | -56.69M |
MidCap Financial Investment Corp | -180.33M |
Gladstone Investment Corp | 67.55M |
Golub Capital BDC Inc | -100.90M |
Ashford Inc | 8.027M |