Australian Vintage Cash from Financing (TTM) Analysis

Australian Vintage Ltd (AUVGF)

0.2661 0.00 (0.00%) USD | OTCM | Jun 21, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.638M
June 30, 2023	-26.66M
December 31, 2022	-28.41M
June 30, 2022	-4.734M
December 31, 2021	-7.948M
June 30, 2021	-31.78M
December 31, 2020	-30.72M
June 30, 2020	-8.097M
December 31, 2019	-2.946M
June 30, 2019	-4.975M
December 31, 2018	-2.860M
June 30, 2018	-1.716M
December 31, 2017	0.3903M
June 30, 2017	-4.364M
December 31, 2016	2.693M
June 30, 2016	1.242M
December 31, 2015	-1.957M
June 30, 2015	-13.03M
December 31, 2014	-8.193M
June 30, 2014	9.487M
December 31, 2013	2.137M
June 30, 2013	8.471M
December 31, 2012	3.699M
June 30, 2012	-38.01M
December 31, 2011	-21.70M

Date	Value
June 30, 2011	22.80M
December 31, 2010	8.214M
June 30, 2010	-7.560M
December 31, 2009	-17.12M
June 30, 2009	-0.1162M
December 31, 2008	6.897M
June 30, 2008	-2.091M
December 31, 2007	16.68M
June 30, 2007	19.92M
December 31, 2006	-15.63M
June 30, 2006	-19.91M
December 31, 2005	13.74M
June 30, 2005	21.65M
December 31, 2004	-5.056M
June 30, 2004	-24.01M
December 31, 2003	-9.454M
June 30, 2003	16.32M
December 31, 2002	17.38M
June 30, 2002	0.7735M
December 31, 2001	2.974M
June 30, 2001	1.770M
December 31, 2000	-0.8691M
June 30, 2000	-0.4076M
December 31, 1999	-0.3406M
June 30, 1999	-1.343M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-31.78M

Minimum

Jun 2021

4.638M

Maximum

Dec 2023

-14.16M

Average

-8.022M

Median

Cash from Financing (TTM) Benchmarks