Altus Power Inc (AMPS)
3.865
-0.12
(-3.13%)
USD |
NYSE |
May 17, 16:00
3.865
0.00 (0.00%)
After-Hours: 20:00
Altus Power Cash from Financing (Quarterly): 121.98M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 121.98M |
| December 31, 2023 | 262.95M |
| September 30, 2023 | 31.48M |
| June 30, 2023 | 42.57M |
| March 31, 2023 | 189.99M |
| December 31, 2022 | 9.907M |
| September 30, 2022 | -4.912M |
| Date | Value |
|---|---|
| June 30, 2022 | -3.228M |
| March 31, 2022 | -4.72M |
| December 31, 2021 | 295.44M |
| September 30, 2021 | 198.39M |
| June 30, 2021 | 6.031M |
| March 31, 2021 | -8.201M |
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
-8.201M
Minimum
Mar 2021
295.44M
Maximum
Dec 2021
87.51M
Average
31.48M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Arsenal Digital Holdings Inc | 0.00 |
| Astra Energy Inc | 0.00 |
| NextEra Energy Partners LP | -113.00M |
| Alternus Clean Energy Inc | 2.401M |
| GE Vernova Inc | 1.934B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.525M |
| Cash from Investing (Quarterly) | -141.92M |
| Free Cash Flow | -78.44M |
| Free Cash Flow Per Share (Quarterly) | -0.1112 |
| Free Cash Flow to Equity (Quarterly) | -142.38M |
| Free Cash Flow to Firm (Quarterly) | -10.71M |
| Free Cash Flow Yield | -12.70% |