AppYea Inc (APYP)
0.0189
0.00 (0.00%)
USD |
OTCM |
May 17, 14:37
AppYea Cash from Financing (Quarterly): 0.307M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.307M |
| September 30, 2023 | 0.377M |
| June 30, 2023 | 0.04M |
| March 31, 2023 | 0.141M |
| December 31, 2022 | 0.052M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.39M |
| March 31, 2022 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.0055M |
| March 31, 2019 | 0.0946M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.0001M |
| June 30, 2018 | 0.0515M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.1118M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0019M |
| June 30, 2017 | 0.0983M |
| March 31, 2017 | 0.1092M |
| December 31, 2016 | 0.0911M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.023M |
| March 31, 2016 | -0.0019M |
| December 31, 2015 | 0.023M |
| September 30, 2015 | 0.0708M |
| June 30, 2015 | 0.01M |
| March 31, 2015 | 0.031M |
| December 31, 2014 | 0.022M |
| September 30, 2014 | 0.0152M |
| June 30, 2014 | 0.0394M |
| March 31, 2014 | 0.0097M |
| December 31, 2013 | -0.0031M |
| September 30, 2013 | -0.0029M |
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
--
Minimum
Dec 2019
0.39M
Maximum
Jun 2022
0.1193M
Average
0.04M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Voice Assist Inc | 0.4234M |
| ViewBix Inc | -1.003M |
| CyberArk Software Ltd | 1.879M |
| Ethernity Networks Ltd | -- |
| ODDITY Tech Ltd | 6.431M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.187M |
| Cash from Investing (Quarterly) | -0.057M |
| Free Cash Flow | -0.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow Yield | -14.23% |