American Public Education Inc (APEI)
14.25
+0.56
(+4.09%)
USD |
NASDAQ |
Apr 26, 13:02
American Public Education Cash from Financing (TTM): -16.86M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.86M |
| September 30, 2023 | -41.11M |
| June 30, 2023 | -41.82M |
| March 31, 2023 | -34.90M |
| December 31, 2022 | -35.71M |
| September 30, 2022 | -10.39M |
| June 30, 2022 | 153.06M |
| March 31, 2022 | 155.25M |
| December 31, 2021 | 242.34M |
| September 30, 2021 | 244.54M |
| June 30, 2021 | 83.25M |
| March 31, 2021 | 83.28M |
| December 31, 2020 | -15.70M |
| September 30, 2020 | -26.40M |
| June 30, 2020 | -44.00M |
| March 31, 2020 | -53.55M |
| December 31, 2019 | -40.51M |
| September 30, 2019 | -29.82M |
| June 30, 2019 | -12.27M |
| March 31, 2019 | -2.721M |
| December 31, 2018 | -1.823M |
| September 30, 2018 | -2.00M |
| June 30, 2018 | -1.80M |
| March 31, 2018 | -1.80M |
| December 31, 2017 | -1.489M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.549M |
| June 30, 2017 | -1.414M |
| March 31, 2017 | -1.523M |
| December 31, 2016 | -1.849M |
| September 30, 2016 | -13.84M |
| June 30, 2016 | -16.89M |
| March 31, 2016 | -32.39M |
| December 31, 2015 | -35.77M |
| September 30, 2015 | -27.44M |
| June 30, 2015 | -24.48M |
| March 31, 2015 | -21.59M |
| December 31, 2014 | -18.92M |
| September 30, 2014 | -19.24M |
| June 30, 2014 | -18.97M |
| March 31, 2014 | -7.676M |
| December 31, 2013 | -10.25M |
| September 30, 2013 | -4.66M |
| June 30, 2013 | -9.507M |
| March 31, 2013 | -12.51M |
| December 31, 2012 | -8.937M |
| September 30, 2012 | -10.31M |
| June 30, 2012 | -7.708M |
| March 31, 2012 | -7.855M |
| December 31, 2011 | -7.552M |
| September 30, 2011 | -18.36M |
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
-53.55M
Minimum
Mar 2020
244.54M
Maximum
Sep 2021
29.40M
Average
-16.86M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Universal Technical Institute Inc | -21.96M |
| Adtalem Global Education Inc | -273.48M |
| Safety Shot Inc | 12.80M |
| LQR House Inc | 21.51M |
| MGP Ingredients Inc | 45.92M |