Golden Minerals Co (AUMN)
0.4841
-0.04
(-6.90%)
USD |
NYAM |
Apr 30, 10:53
Golden Minerals Cash from Financing (Quarterly): 3.806M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.806M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 2.993M |
| March 31, 2023 | 0.701M |
| December 31, 2022 | 0.73M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.822M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 2.714M |
| December 31, 2020 | 2.567M |
| September 30, 2020 | 6.953M |
| June 30, 2020 | 3.64M |
| March 31, 2020 | 1.439M |
| December 31, 2019 | -0.016M |
| September 30, 2019 | 1.948M |
| June 30, 2019 | 0.207M |
| March 31, 2019 | 0.337M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.016M |
| June 30, 2018 | 0.793M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.937M |
| June 30, 2017 | 0.225M |
| March 31, 2017 | 0.449M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 3.599M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 7.41M |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.017M |
| September 30, 2012 | 36.89M |
| June 30, 2012 | |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 15.72M |
| September 30, 2011 | -4.603M |
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
-0.016M
Minimum
Dec 2019
6.953M
Maximum
Sep 2020
1.500M
Average
0.73M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Solitario Resources Corp | 5.075M |
| DynaResource Inc | 0.00 |
| Paramount Gold Nevada Corp | 8.236M |
| Century Aluminum Co | -30.20M |
| Friedman Industries Inc | -13.72M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.355M |
| Cash from Investing (Quarterly) | 1.732M |
| Free Cash Flow | -9.912M |
| Free Cash Flow Per Share (Quarterly) | -0.2382 |
| Free Cash Flow to Equity (Quarterly) | -3.355M |
| Free Cash Flow to Firm (Quarterly) | -3.355M |
| Free Cash Flow Yield | -224.8% |