American Defense Systems Inc (ADFS)
0.00
USD |
OTCM |
Apr 22, 16:00
American Defense Systems Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | -0.9675M |
| March 31, 2011 | -0.0729M |
| December 31, 2010 | -0.0486M |
| September 30, 2010 | 0.214M |
| June 30, 2010 | -0.9084M |
| Date | Value |
|---|---|
| March 31, 2010 | -1.779M |
| December 31, 2009 | -1.220M |
| September 30, 2009 | -0.3255M |
| June 30, 2009 | 0.1201M |
| March 31, 2009 | 2.923M |
| December 31, 2008 | 13.71M |
| September 30, 2008 | 12.48M |
| June 30, 2008 | 13.85M |
| March 31, 2008 | 11.42M |
| December 31, 2007 | 0.05M |
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
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Cash from Financing (TTM) Benchmarks
| Bantec Inc | 0.5434M |
| Chicago Rivet & Machine Co | -0.6183M |
| CPI Aerostructures Inc | -2.540M |
| Ault Alliance Inc | 37.04M |
| Espey Manufacturing & Electronics Corp | -1.172M |