Alternus Energy Group PLC (ALTNF)
0.52
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Alternus Energy Group Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -8.444M |
| September 30, 2022 | -5.490M |
| June 30, 2022 | 9.266M |
| March 31, 2022 | 15.35M |
| Date | Value |
|---|---|
| December 31, 2021 | 11.50M |
| September 30, 2021 | -3.412M |
| June 30, 2021 | -8.482M |
| March 31, 2021 | 147.15M |
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
-8.482M
Minimum
Jun 2021
147.15M
Maximum
Mar 2021
19.68M
Average
2.927M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -125.8% |