Adtran Holdings Inc (ADTN)
4.74
+0.05
(+1.07%)
USD |
NASDAQ |
Apr 22, 16:00
4.74
0.00 (0.00%)
After-Hours: 20:00
Adtran Holdings Cash from Financing (Quarterly): -1.444M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.444M |
| September 30, 2023 | -7.868M |
| June 30, 2023 | 12.55M |
| March 31, 2023 | 55.63M |
| December 31, 2022 | -8.193M |
| September 30, 2022 | 69.70M |
| June 30, 2022 | -4.65M |
| March 31, 2022 | -3.924M |
| December 31, 2021 | -5.832M |
| September 30, 2021 | -1.83M |
| June 30, 2021 | -2.066M |
| March 31, 2021 | -3.23M |
| December 31, 2020 | -5.384M |
| September 30, 2020 | -4.328M |
| June 30, 2020 | -4.337M |
| March 31, 2020 | -28.93M |
| December 31, 2019 | -5.304M |
| September 30, 2019 | -4.304M |
| June 30, 2019 | -3.777M |
| March 31, 2019 | -4.485M |
| December 31, 2018 | -6.576M |
| September 30, 2018 | -4.756M |
| June 30, 2018 | -6.915M |
| March 31, 2018 | -14.17M |
| December 31, 2017 | 1.369M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.535M |
| June 30, 2017 | -15.76M |
| March 31, 2017 | -8.551M |
| December 31, 2016 | -4.712M |
| September 30, 2016 | -10.17M |
| June 30, 2016 | -9.689M |
| March 31, 2016 | -15.21M |
| December 31, 2015 | -5.861M |
| September 30, 2015 | -20.87M |
| June 30, 2015 | -50.46M |
| March 31, 2015 | -7.557M |
| December 31, 2014 | -22.78M |
| September 30, 2014 | -13.45M |
| June 30, 2014 | -48.46M |
| March 31, 2014 | -29.43M |
| December 31, 2013 | -23.96M |
| September 30, 2013 | -17.87M |
| June 30, 2013 | -71.98M |
| March 31, 2013 | -28.08M |
| December 31, 2012 | -15.76M |
| September 30, 2012 | -20.17M |
| June 30, 2012 | -18.21M |
| March 31, 2012 | -1.026M |
| December 31, 2011 | -6.56M |
| September 30, 2011 | -40.24M |
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
-28.93M
Minimum
Mar 2020
69.70M
Maximum
Sep 2022
2.236M
Average
-4.304M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Cisco Systems Inc | 1.079B |
| Aviat Networks Inc | 50.12M |
| PowerFleet Inc | -0.287M |
| Infinera Corp | 2.91M |
| Moving iMage Technologies Inc | -0.101M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -16.29M |
| Cash from Investing (Quarterly) | -9.446M |
| Free Cash Flow | -88.72M |
| Free Cash Flow Per Share (Quarterly) | -0.3277 |
| Free Cash Flow to Equity (Quarterly) | -10.16M |
| Free Cash Flow to Firm (Quarterly) | -17.50M |
| Free Cash Flow Yield | -23.87% |