Aware Inc (AWRE)
1.73
-0.02
(-1.14%)
USD |
NASDAQ |
Apr 25, 16:00
1.70
-0.03
(-1.73%)
After-Hours: 20:00
Aware Cash from Financing (Quarterly): 0.004M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.004M |
September 30, 2023 | -0.126M |
June 30, 2023 | 0.052M |
March 31, 2023 | -0.356M |
December 31, 2022 | -1.092M |
September 30, 2022 | -0.182M |
June 30, 2022 | 0.09M |
March 31, 2022 | 0.00 |
December 31, 2021 | 0.138M |
September 30, 2021 | 0.001M |
June 30, 2021 | 0.024M |
March 31, 2021 | -0.054M |
December 31, 2020 | -0.219M |
September 30, 2020 | -0.275M |
June 30, 2020 | -0.445M |
March 31, 2020 | -0.05M |
December 31, 2019 | -0.163M |
September 30, 2019 | -0.385M |
June 30, 2019 | -0.139M |
March 31, 2019 | -0.127M |
December 31, 2018 | -0.11M |
September 30, 2018 | -0.169M |
June 30, 2018 | -0.11M |
March 31, 2018 | -0.061M |
December 31, 2017 | -0.554M |
Date | Value |
---|---|
September 30, 2017 | -0.635M |
June 30, 2017 | -0.789M |
March 31, 2017 | -2.933M |
December 31, 2016 | -1.468M |
September 30, 2016 | -1.646M |
June 30, 2016 | -0.301M |
March 31, 2016 | 0.369M |
December 31, 2015 | 0.159M |
September 30, 2015 | -0.21M |
June 30, 2015 | -0.006M |
March 31, 2015 | 0.495M |
December 31, 2014 | -0.197M |
September 30, 2014 | -38.73M |
June 30, 2014 | 0.057M |
March 31, 2014 | 0.511M |
December 31, 2013 | 0.21M |
September 30, 2013 | -0.622M |
June 30, 2013 | -0.324M |
March 31, 2013 | 0.858M |
December 31, 2012 | -41.25M |
September 30, 2012 | 3.038M |
June 30, 2012 | -7.343M |
March 31, 2012 | 0.282M |
December 31, 2011 | 0.115M |
September 30, 2011 | -0.778M |
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
-1.092M
Minimum
Dec 2022
0.138M
Maximum
Dec 2021
-0.1672M
Average
-0.126M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
Cognizant Technology Solutions Corp | -455.00M |
ExlService Holdings Inc | -40.48M |
Castellum Inc | -0.3784M |
BM Technologies Inc | -0.036M |
Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 3.065M |
Cash from Investing (Quarterly) | 1.25M |
Free Cash Flow | 1.807M |
Free Cash Flow Per Share (Quarterly) | 0.1459 |
Free Cash Flow to Equity (Quarterly) | 3.065M |
Free Cash Flow Yield | 4.97% |