ARKO Corp (ARKO)
6.01
+0.23
(+3.98%)
USD |
NASDAQ |
May 31, 16:00
6.08
+0.07
(+1.16%)
After-Hours: 20:00
ARKO Cash from Financing (Quarterly): -20.27M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.27M |
| December 31, 2023 | -3.036M |
| September 30, 2023 | -19.38M |
| June 30, 2023 | 15.51M |
| March 31, 2023 | 92.26M |
| December 31, 2022 | 60.39M |
| September 30, 2022 | 9.546M |
| June 30, 2022 | -37.54M |
| March 31, 2022 | -21.84M |
| Date | Value |
|---|---|
| December 31, 2021 | 9.408M |
| September 30, 2021 | -0.453M |
| June 30, 2021 | 47.80M |
| March 31, 2021 | -83.14M |
| December 31, 2020 | 459.86M |
| September 30, 2020 | -3.322M |
| June 30, 2020 | -51.40M |
| March 31, 2020 | 85.92M |
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
-83.14M
Minimum
Mar 2021
459.86M
Maximum
Dec 2020
31.78M
Average
-0.453M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Murphy USA Inc | -122.20M |
| Charles & Colvard Ltd | 0.50M |
| Delta Apparel Inc | -18.62M |
| Weyco Group Inc | -4.669M |
| LKQ Corp | -113.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.76M |
| Cash from Investing (Quarterly) | -28.18M |
| Free Cash Flow | 15.91M |
| Free Cash Flow Per Share (Quarterly) | -0.1405 |
| Free Cash Flow to Equity (Quarterly) | -55.99M |
| Free Cash Flow to Firm (Quarterly) | -16.27M |
| Free Cash Flow Yield | 2.23% |