ProFrac Holding Corp (ACDC)
6.865
+0.04
(+0.51%)
USD |
NASDAQ |
May 02, 16:00
6.93
+0.06
(+0.95%)
After-Hours: 18:27
ProFrac Cash from Financing (Quarterly): -20.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.10M |
| September 30, 2023 | -74.60M |
| June 30, 2023 | -82.70M |
| March 31, 2023 | 327.10M |
| December 31, 2022 | 211.40M |
| September 30, 2022 | 60.30M |
| Date | Value |
|---|---|
| June 30, 2022 | 57.90M |
| March 31, 2022 | 316.30M |
| December 31, 2021 | 5.647M |
| September 30, 2021 | 5.152M |
| June 30, 2021 | 32.72M |
| March 31, 2021 | -6.614M |
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
-82.70M
Minimum
Jun 2023
327.10M
Maximum
Mar 2023
69.38M
Average
19.18M
Median
Cash from Financing (Quarterly) Benchmarks
| Dawson Geophysical Co | -0.478M |
| Liberty Energy Inc | -30.23M |
| Viper Energy Inc | -100.96M |
| NextDecade Corp | 611.97M |
| Weatherford International PLC | -187.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.70M |
| Cash from Investing (Quarterly) | -23.10M |
| Free Cash Flow | 286.50M |
| Free Cash Flow Per Share (Quarterly) | 0.0601 |
| Free Cash Flow to Equity (Quarterly) | -1.80M |
| Free Cash Flow to Firm (Quarterly) | 45.29M |
| Free Cash Flow Yield | 42.93% |