ARKO Corp (ARKO)
4.455
+0.18
(+4.33%)
USD |
NASDAQ |
May 06, 12:24
ARKO Cash from Financing (TTM): 85.36M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 85.36M |
| September 30, 2023 | 148.78M |
| June 30, 2023 | 177.70M |
| March 31, 2023 | 124.66M |
| December 31, 2022 | 10.56M |
| September 30, 2022 | -40.43M |
| June 30, 2022 | -50.43M |
| Date | Value |
|---|---|
| March 31, 2022 | 34.91M |
| December 31, 2021 | -26.38M |
| September 30, 2021 | 424.06M |
| June 30, 2021 | 421.20M |
| March 31, 2021 | 321.99M |
| December 31, 2020 | 491.05M |
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
-50.43M
Minimum
Jun 2022
491.05M
Maximum
Dec 2020
163.31M
Average
124.66M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Murphy USA Inc | -486.20M |
| Charles & Colvard Ltd | 0.00 |
| Delta Apparel Inc | -43.69M |
| Weyco Group Inc | -45.34M |
| LKQ Corp | 1.055B |