AMC Entertainment Holdings Inc (AMC)
4.55
+0.06
(+1.34%)
USD |
NYSE |
Nov 22, 16:00
4.53
-0.02
(-0.44%)
After-Hours: 20:00
AMC Entertainment Holdings Cash from Financing (Quarterly): -155.20M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -155.20M |
| June 30, 2024 | 236.30M |
| March 31, 2024 | -9.00M |
| December 31, 2023 | 294.00M |
| September 30, 2023 | 292.90M |
| June 30, 2023 | -6.50M |
| March 31, 2023 | 68.90M |
| December 31, 2022 | 44.20M |
| September 30, 2022 | 0.50M |
| June 30, 2022 | -59.70M |
| March 31, 2022 | -76.30M |
| December 31, 2021 | -27.90M |
| September 30, 2021 | -48.30M |
| June 30, 2021 | 1.212B |
| March 31, 2021 | 854.70M |
| December 31, 2020 | 247.80M |
| September 30, 2020 | 296.60M |
| June 30, 2020 | 473.50M |
| March 31, 2020 | 312.40M |
| December 31, 2019 | -40.00M |
| September 30, 2019 | -18.40M |
| June 30, 2019 | -20.60M |
| March 31, 2019 | -33.90M |
| December 31, 2018 | -39.50M |
| Date | Value |
|---|---|
| September 30, 2018 | -37.40M |
| June 30, 2018 | -55.50M |
| March 31, 2018 | -62.40M |
| December 31, 2017 | -128.70M |
| September 30, 2017 | -53.70M |
| June 30, 2017 | 0.40M |
| March 31, 2017 | 674.30M |
| December 31, 2016 | 1.046B |
| September 30, 2016 | -4.00M |
| June 30, 2016 | -49.20M |
| March 31, 2016 | -74.60M |
| December 31, 2015 | 147.38M |
| September 30, 2015 | -24.60M |
| June 30, 2015 | -63.84M |
| March 31, 2015 | -23.64M |
| December 31, 2014 | -27.80M |
| September 30, 2014 | -23.38M |
| June 30, 2014 | -169.32M |
| March 31, 2014 | -133.36M |
| December 31, 2013 | 351.68M |
| September 30, 2013 | -4.962M |
| June 30, 2013 | 2.435M |
| March 31, 2013 | -24.23M |
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
-155.20M
Minimum
Sep 2024
1.212B
Maximum
Jun 2021
195.56M
Average
56.55M
Median
Cash from Financing (Quarterly) Benchmarks
| Live Nation Entertainment Inc | -49.48M |
| LiveOne Inc | -0.42M |
| Vnue Inc | 0.067M |
| Trophy Resources Inc | -- |
| Reservoir Media Inc | 0.0766M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -31.50M |
| Cash from Investing (Quarterly) | -60.50M |
| Free Cash Flow | -560.10M |
| Free Cash Flow Per Share (Quarterly) | -0.2548 |
| Free Cash Flow to Equity (Quarterly) | 99.30M |
| Free Cash Flow to Firm (Quarterly) | 21.37M |
| Free Cash Flow Yield | -40.78% |