Array Technologies Inc (ARRY)
14.78
-0.32
(-2.12%)
USD |
NASDAQ |
Mar 28, 10:32
Array Technologies Cash from Financing (Quarterly): -17.32M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2022 | 100.74M |
Date | Value |
---|---|
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
19.70M
Average
-19.84M
Median
Cash from Financing (Quarterly) Benchmarks
Enphase Energy Inc | -114.99M |
First Solar Inc | 60.74M |
SunPower Corp | 36.80M |
Shoals Technologies Group Inc | -10.03M |
NEXTracker Inc | -67.46M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 93.98M |
Cash from Investing (Quarterly) | -5.206M |
Free Cash Flow | 214.97M |
Free Cash Flow Per Share (Quarterly) | 0.5836 |
Free Cash Flow to Equity (Quarterly) | 103.83M |
Free Cash Flow to Firm (Quarterly) | 95.14M |
Free Cash Flow Yield | 9.57% |