Adtran Holdings Inc (ADTN)
4.735
+0.10
(+2.05%)
USD |
NASDAQ |
Apr 18, 16:00
4.735
0.00 (0.00%)
After-Hours: 19:37
Adtran Holdings Cash from Financing (TTM): 58.87M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.87M |
| September 30, 2023 | 52.12M |
| June 30, 2023 | 129.69M |
| March 31, 2023 | 112.49M |
| December 31, 2022 | 52.94M |
| September 30, 2022 | 55.30M |
| June 30, 2022 | -16.24M |
| March 31, 2022 | -13.65M |
| December 31, 2021 | -12.96M |
| September 30, 2021 | -12.51M |
| June 30, 2021 | -15.01M |
| March 31, 2021 | -17.28M |
| December 31, 2020 | -42.98M |
| September 30, 2020 | -42.90M |
| June 30, 2020 | -42.87M |
| March 31, 2020 | -42.31M |
| December 31, 2019 | -17.87M |
| September 30, 2019 | -19.14M |
| June 30, 2019 | -19.59M |
| March 31, 2019 | -22.73M |
| December 31, 2018 | -32.42M |
| September 30, 2018 | -24.47M |
| June 30, 2018 | -19.18M |
| March 31, 2018 | -28.02M |
| December 31, 2017 | -22.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -28.48M |
| June 30, 2017 | -39.19M |
| March 31, 2017 | -33.12M |
| December 31, 2016 | -39.78M |
| September 30, 2016 | -40.93M |
| June 30, 2016 | -51.62M |
| March 31, 2016 | -92.40M |
| December 31, 2015 | -84.75M |
| September 30, 2015 | -101.67M |
| June 30, 2015 | -94.25M |
| March 31, 2015 | -92.24M |
| December 31, 2014 | -114.12M |
| September 30, 2014 | -115.30M |
| June 30, 2014 | -119.72M |
| March 31, 2014 | -143.25M |
| December 31, 2013 | -141.89M |
| September 30, 2013 | -133.69M |
| June 30, 2013 | -136.00M |
| March 31, 2013 | -82.22M |
| December 31, 2012 | -55.17M |
| September 30, 2012 | -45.97M |
| June 30, 2012 | -66.03M |
| March 31, 2012 | -52.10M |
| December 31, 2011 | -16.19M |
| September 30, 2011 | -17.96M |
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
-42.98M
Minimum
Dec 2020
129.69M
Maximum
Jun 2023
7.689M
Average
-15.01M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Cisco Systems Inc | -8.866B |
| Aviat Networks Inc | 49.56M |
| PowerFleet Inc | -1.108M |
| Infinera Corp | 12.70M |
| Moving iMage Technologies Inc | -- |