Andlauer Healthcare Group Inc (AND.TO)
41.54
-0.02
(-0.05%)
CAD |
TSX |
Apr 26, 16:00
Andlauer Healthcare Group Cash from Financing (TTM): -86.18M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -86.18M |
September 30, 2023 | -71.03M |
June 30, 2023 | -41.38M |
March 31, 2023 | -58.46M |
December 31, 2022 | -51.59M |
September 30, 2022 | 33.61M |
June 30, 2022 | 25.25M |
March 31, 2022 | 26.18M |
December 31, 2021 | 93.89M |
Date | Value |
---|---|
September 30, 2021 | 11.02M |
June 30, 2021 | 22.29M |
March 31, 2021 | 56.03M |
December 31, 2020 | -19.20M |
September 30, 2020 | -52.08M |
June 30, 2020 | -50.59M |
March 31, 2020 | -94.74M |
December 31, 2019 | -89.78M |
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 (TTM) Range, Past 5 Years
-94.74M
Minimum
Mar 2020
93.89M
Maximum
Dec 2021
-20.40M
Average
-41.38M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
Mullen Group Ltd | -172.88M |
TFI International Inc | -37.89M |
Cargojet Inc | -39.60M |
Westshore Terminals Investment Corp | -88.27M |
Canadian National Railway Co | -3.509B |