AdTheorent Holding Co Inc (ADTH)
3.185
0.00 (0.00%)
USD |
NASDAQ |
May 21, 16:00
3.185
0.00 (0.00%)
After-Hours: 20:00
AdTheorent Cash from Financing (Quarterly): -0.81M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.81M |
| December 31, 2023 | 0.156M |
| September 30, 2023 | 0.114M |
| June 30, 2023 | 0.055M |
| March 31, 2023 | -0.17M |
| December 31, 2022 | 0.066M |
| September 30, 2022 | -0.068M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.183M |
| March 31, 2022 | -38.42M |
| December 31, 2021 | 92.51M |
| September 30, 2021 | -0.081M |
| June 30, 2021 | -0.174M |
| March 31, 2021 | -0.321M |
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
-38.42M
Minimum
Mar 2022
92.51M
Maximum
Dec 2021
4.080M
Average
-0.068M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Entravision Communications Corp | -16.80M |
| Cardlytics Inc | 28.32M |
| Direct Digital Holdings Inc | 1.534M |
| Lendway Inc | -0.045M |
| Ziff Davis Inc | -6.311M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.232M |
| Cash from Investing (Quarterly) | -1.481M |
| Free Cash Flow | -5.614M |
| Free Cash Flow Per Share (Quarterly) | -0.0028 |
| Free Cash Flow to Equity (Quarterly) | -0.249M |
| Free Cash Flow to Firm (Quarterly) | -0.249M |
| Free Cash Flow Yield | -1.87% |