Arhaus Inc (ARHS)
12.66
-0.80
(-5.98%)
USD |
NASDAQ |
Apr 30, 16:00
12.66
0.00 (0.00%)
After-Hours: 16:34
Arhaus Cash from Financing (Quarterly): -0.272M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.272M |
| September 30, 2023 | -1.05M |
| June 30, 2023 | -0.065M |
| March 31, 2023 | -0.412M |
| December 31, 2022 | -0.064M |
| September 30, 2022 | -0.063M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.049M |
| March 31, 2022 | -0.001M |
| December 31, 2021 | -11.15M |
| September 30, 2021 | 0.021M |
| June 30, 2021 | -14.63M |
| March 31, 2021 | -5.714M |
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
-14.63M
Minimum
Jun 2021
0.021M
Maximum
Sep 2021
-2.787M
Average
-0.1685M
Median
Cash from Financing (Quarterly) Benchmarks
| Williams-Sonoma Inc | -59.63M |
| RH | -4.645M |
| Tile Shop Holdings Inc | -10.04M |
| Live Ventures Inc | -3.423M |
| Ulta Beauty Inc | -347.95M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.48M |
| Cash from Investing (Quarterly) | -40.29M |
| Free Cash Flow | 75.24M |
| Free Cash Flow Per Share (Quarterly) | -0.0985 |
| Free Cash Flow to Equity (Quarterly) | -13.82M |
| Free Cash Flow to Firm (Quarterly) | -13.82M |
| Free Cash Flow Yield | 4.24% |