Allegro Microsystems Inc (ALGM)
28.02
-1.10
(-3.78%)
USD |
NASDAQ |
Jun 14, 16:00
28.04
+0.02
(+0.05%)
After-Hours: 20:00
Allegro Microsystems Cash from Financing (Quarterly): 0.73M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.73M |
| December 31, 2023 | 213.92M |
| September 30, 2023 | -4.732M |
| June 30, 2023 | -11.04M |
| March 31, 2023 | -3.304M |
| December 31, 2022 | -2.098M |
| September 30, 2022 | -5.459M |
| June 30, 2022 | -9.137M |
| March 31, 2022 | 0.902M |
| December 31, 2021 | -7.50M |
| Date | Value |
|---|---|
| September 30, 2021 | 1.291M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -72.19M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 52.50M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 30.00M |
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
-72.19M
Minimum
Dec 2020
213.92M
Maximum
Dec 2023
9.194M
Average
--
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| NVIDIA Corp | -9.345B |
| Advanced Micro Devices Inc | -129.00M |
| Analog Devices Inc | 430.36M |
| CEVA Inc | 0.276M |
| Cirrus Logic Inc | 102.81M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.76M |
| Cash from Investing (Quarterly) | -14.27M |
| Free Cash Flow | 56.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0078 |
| Free Cash Flow to Equity (Quarterly) | -0.625M |
| Free Cash Flow to Firm (Quarterly) | -3.471M |
| Free Cash Flow Yield | 1.04% |