Arem Pacific Corp (ARPC)
0.003
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Arem Pacific Cash from Financing (Quarterly): 0.0315M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0315M |
| September 30, 2023 | -0.0243M |
| June 30, 2023 | 0.0693M |
| March 31, 2023 | -0.0757M |
| December 31, 2022 | 0.0362M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.0298M |
| June 30, 2022 | 0.061M |
| March 31, 2022 | -0.0202M |
| December 31, 2021 | -0.0204M |
| September 30, 2021 | -0.0204M |
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
-0.0757M
Minimum
Mar 2023
0.0693M
Maximum
Jun 2023
0.0007M
Average
-0.0203M
Median
Cash from Financing (Quarterly) Benchmarks
| American Shared Hospital Services | 2.31M |
| Novo Integrated Sciences Inc | 0.0032M |
| Astrana Health Inc | 106.35M |
| Cryo-Cell International Inc | 0.539M |
| P3 Health Partners Inc | 11.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0081M |
| Free Cash Flow | -0.1287M |
| Free Cash Flow to Equity (Quarterly) | -0.0155M |
| Free Cash Flow to Firm (Quarterly) | -0.0073M |
| Free Cash Flow Yield | -11.47% |