ACM Research Inc (ACMR)
27.00
+0.49
(+1.85%)
USD |
NASDAQ |
May 03, 16:00
26.99
-0.01
(-0.04%)
After-Hours: 20:00
ACM Research Cash from Financing (Quarterly): 11.52M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.52M |
| September 30, 2023 | 3.599M |
| June 30, 2023 | 4.869M |
| March 31, 2023 | -1.455M |
| December 31, 2022 | 9.435M |
| September 30, 2022 | 41.41M |
| June 30, 2022 | -4.999M |
| March 31, 2022 | 0.028M |
| December 31, 2021 | 539.07M |
| September 30, 2021 | -0.976M |
| June 30, 2021 | 2.051M |
| March 31, 2021 | -1.38M |
| December 31, 2020 | 18.28M |
| September 30, 2020 | 3.261M |
| Date | Value |
|---|---|
| June 30, 2020 | 20.86M |
| March 31, 2020 | -9.559M |
| December 31, 2019 | 28.27M |
| September 30, 2019 | 53.33M |
| June 30, 2019 | 2.588M |
| March 31, 2019 | 3.261M |
| December 31, 2018 | -0.491M |
| September 30, 2018 | 0.418M |
| June 30, 2018 | 0.053M |
| March 31, 2018 | 5.143M |
| December 31, 2017 | 18.71M |
| September 30, 2017 | 19.90M |
| June 30, 2017 | -1.56M |
| March 31, 2017 | 1.661M |
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
-9.559M
Minimum
Mar 2020
539.07M
Maximum
Dec 2021
37.90M
Average
3.599M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| NVIDIA Corp | -3.629B |
| Micron Technology Inc | -106.00M |
| Photronics Inc | -2.871M |
| SkyWater Technology Inc | -24.69M |
| Applied Materials Inc | -1.157B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -33.21M |
| Cash from Investing (Quarterly) | -4.604M |
| Free Cash Flow | -139.66M |
| Free Cash Flow Per Share (Quarterly) | -0.714 |
| Free Cash Flow to Equity (Quarterly) | -58.09M |
| Free Cash Flow to Firm (Quarterly) | -46.40M |
| Free Cash Flow Yield | -7.95% |