Array Technologies Inc (ARRY)
7.63
+0.92
(+13.71%)
USD |
NASDAQ |
Nov 14, 16:00
7.52
-0.11
(-1.44%)
After-Hours: 20:00
Array Technologies Cash from Financing (Quarterly): -8.097M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.097M |
| June 30, 2024 | 0.431M |
| March 31, 2024 | -4.575M |
| December 31, 2023 | -17.32M |
| September 30, 2023 | -45.13M |
| June 30, 2023 | -15.55M |
| March 31, 2023 | -23.76M |
| December 31, 2022 | -24.71M |
| September 30, 2022 | -89.55M |
| June 30, 2022 | 21.96M |
| Date | Value |
|---|---|
| March 31, 2022 | 100.74M |
| December 31, 2021 | 349.73M |
| September 30, 2021 | 131.49M |
| June 30, 2021 | 93.12M |
| March 31, 2021 | -36.59M |
| December 31, 2020 | -22.27M |
| September 30, 2020 | -31.90M |
| June 30, 2020 | -17.42M |
| March 31, 2020 | -57.69M |
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
-89.55M
Minimum
Sep 2022
349.73M
Maximum
Dec 2021
15.94M
Average
-17.32M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| First Solar Inc | 21.78M |
| NEXTracker Inc | -17.26M |
| Enphase Energy Inc | -56.07M |
| Shoals Technologies Group Inc | -47.89M |
| inTest Corp | -6.308M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 44.94M |
| Cash from Investing (Quarterly) | 10.90M |
| Free Cash Flow | 179.40M |
| Free Cash Flow Per Share (Quarterly) | 0.2887 |
| Free Cash Flow to Equity (Quarterly) | 48.23M |
| Free Cash Flow to Firm (Quarterly) | 48.01M |
| Free Cash Flow Yield | 15.49% |