Alteryx Inc (DELISTED) (AYX:DL)
48.26
+0.01
(+0.02%)
USD |
NYSE |
Mar 18, 16:00
48.35
+0.09
(+0.19%)
Pre-Market: 20:00
Alteryx Cash from Financing (Quarterly): -16.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.00M |
| September 30, 2023 | -3.00M |
| June 30, 2023 | -96.32M |
| March 31, 2023 | 421.32M |
| December 31, 2022 | -8.00M |
| September 30, 2022 | -6.00M |
| June 30, 2022 | -11.62M |
| March 31, 2022 | -9.385M |
| December 31, 2021 | -4.372M |
| September 30, 2021 | 1.56M |
| June 30, 2021 | -3.36M |
| March 31, 2021 | -7.828M |
| December 31, 2020 | -5.565M |
| September 30, 2020 | 3.907M |
| June 30, 2020 | -1.06M |
| March 31, 2020 | 1.222M |
| Date | Value |
|---|---|
| December 31, 2019 | -2.782M |
| September 30, 2019 | 555.05M |
| June 30, 2019 | -8.02M |
| March 31, 2019 | 19.60M |
| December 31, 2018 | -1.467M |
| September 30, 2018 | 5.424M |
| June 30, 2018 | 207.38M |
| March 31, 2018 | 4.64M |
| December 31, 2017 | 0.496M |
| September 30, 2017 | 0.403M |
| June 30, 2017 | 17.62M |
| March 31, 2017 | 117.18M |
| December 31, 2016 | 1.391M |
| September 30, 2016 | -0.033M |
| June 30, 2016 | -0.539M |
| March 31, 2016 | 0.003M |
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
-96.32M
Minimum
Jun 2023
555.05M
Maximum
Sep 2019
42.09M
Average
-4.372M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Cloudflare Inc | 0.021M |
| ACI Worldwide Inc | -108.49M |
| Adobe Inc | -2.128B |
| 8x8 Inc | -60.78M |
| Splunk Inc (DELISTED) | -96.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 80.00M |
| Cash from Investing (Quarterly) | 1.00M |
| Free Cash Flow | 5.00M |
| Free Cash Flow Per Share (Quarterly) | 1.015 |
| Free Cash Flow to Equity (Quarterly) | 72.00M |
| Free Cash Flow to Firm (Quarterly) | 85.53M |
| Free Cash Flow Yield | 0.15% |