Airgain Inc (AIRG)
5.25
+0.18
(+3.55%)
USD |
NASDAQ |
May 03, 16:00
Airgain Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.00 |
September 30, 2023 | 0.067M |
June 30, 2023 | 0.016M |
March 31, 2023 | -0.541M |
December 31, 2022 | 0.476M |
September 30, 2022 | 0.099M |
June 30, 2022 | -6.999M |
March 31, 2022 | 0.12M |
December 31, 2021 | 0.00 |
September 30, 2021 | 0.189M |
June 30, 2021 | 0.789M |
March 31, 2021 | 1.451M |
December 31, 2020 | 0.151M |
September 30, 2020 | 0.927M |
June 30, 2020 | -0.397M |
March 31, 2020 | -0.12M |
December 31, 2019 | -0.372M |
September 30, 2019 | -0.416M |
Date | Value |
---|---|
June 30, 2019 | 0.358M |
March 31, 2019 | 0.038M |
December 31, 2018 | -0.522M |
September 30, 2018 | -0.53M |
June 30, 2018 | -1.056M |
March 31, 2018 | -1.010M |
December 31, 2017 | -1.040M |
September 30, 2017 | -0.7321M |
June 30, 2017 | -0.2203M |
March 31, 2017 | -0.0641M |
December 31, 2016 | 25.63M |
September 30, 2016 | 10.78M |
June 30, 2016 | -0.5808M |
March 31, 2016 | -0.4045M |
December 31, 2015 | 3.93M |
September 30, 2015 | -0.06M |
June 30, 2015 | 0.2259M |
March 31, 2015 | -0.0667M |
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
-6.999M
Minimum
Jun 2022
1.451M
Maximum
Mar 2021
-0.2212M
Average
0.067M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
Viavi Solutions Inc | -97.00M |
CommScope Holding Co Inc | -58.80M |
Comtech Telecommunications Corp | 20.30M |
Harmonic Inc | -23.87M |
BK Technologies Corp | 1.957M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.937M |
Cash from Investing (Quarterly) | -0.174M |
Free Cash Flow | -3.647M |
Free Cash Flow Per Share (Quarterly) | -0.2019 |
Free Cash Flow to Equity (Quarterly) | -2.111M |
Free Cash Flow to Firm (Quarterly) | -2.111M |
Free Cash Flow Yield | -6.68% |