C3.ai Inc (AI)
27.52
-0.18
(-0.65%)
USD |
NYSE |
Nov 07, 16:00
27.50
-0.02
(-0.07%)
Pre-Market: 07:56
C3.ai Cash from Financing (Quarterly): 0.182M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 0.182M |
| April 30, 2024 | 5.257M |
| January 31, 2024 | 0.505M |
| October 31, 2023 | 3.055M |
| July 31, 2023 | 2.477M |
| April 30, 2023 | 3.072M |
| January 31, 2023 | -0.858M |
| October 31, 2022 | -2.68M |
| July 31, 2022 | 1.087M |
| April 30, 2022 | -13.52M |
| January 31, 2022 | 8.029M |
| Date | Value |
|---|---|
| October 31, 2021 | 6.225M |
| July 31, 2021 | 4.975M |
| April 30, 2021 | 2.379M |
| January 31, 2021 | 856.76M |
| October 31, 2020 | 21.54M |
| July 31, 2020 | 6.678M |
| April 30, 2020 | 0.356M |
| January 31, 2020 | 0.885M |
| October 31, 2019 | 48.38M |
| July 31, 2019 | 70.23M |
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
-13.52M
Minimum
Apr 2022
856.76M
Maximum
Jan 2021
47.71M
Average
2.477M
Median
Jul 2023
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -16.58B |
| DocuSign Inc | -239.07M |
| Intuit Inc | 454.00M |
| MicroStrategy Inc | 1.594B |
| Synopsys Inc | -56.81M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.042M |
| Cash from Investing (Quarterly) | -41.55M |
| Free Cash Flow | -74.35M |
| Free Cash Flow Per Share (Quarterly) | 0.057 |
| Free Cash Flow to Equity (Quarterly) | 7.118M |
| Free Cash Flow to Firm (Quarterly) | 7.118M |
| Free Cash Flow Yield | -2.22% |