A2Z Smart Technologies Cash from Financing (Quarterly) Analysis

A2Z Smart Technologies Corp (AZ)

0.4004 -0.02 (-4.80%) USD | NASDAQ | May 17, 16:00

0.4004 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	2.606M
September 30, 2023	-0.528M
June 30, 2023	6.356M
March 31, 2023	2.459M
December 31, 2022	3.858M
September 30, 2022	0.84M
June 30, 2022	0.225M
March 31, 2022	1.173M
December 31, 2021	3.545M
September 30, 2021	0.369M
June 30, 2021	8.649M
March 31, 2021	-0.208M

Date	Value
December 31, 2020	6.561M
September 30, 2020	0.172M
June 30, 2020	0.126M
March 31, 2020	0.342M
December 31, 2019	1.835M
September 30, 2019	0.00
June 30, 2019	0.00
March 31, 2019	0.00
December 31, 2018	-0.0168M
September 30, 2018	0.0147M
June 30, 2018	0.1072M
March 31, 2018	0.2052M

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 (Quarterly) Range, Past 5 Years

-0.528M

Minimum

Sep 2023

8.649M

Maximum

Jun 2021

2.02M

Average

0.84M

Median

Sep 2022

Cash from Financing (Quarterly) Benchmarks

Lamperd Less Lethal Inc	--
Nauticus Robotics Inc	12.03M
New Horizon Aircraft Ltd	3.798M
Alpha Pro Tech Ltd	-0.616M
Chicago Rivet & Machine Co	-0.0966M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-2.254M
Cash from Investing (Quarterly)	-0.065M
Free Cash Flow	-11.56M
Free Cash Flow Per Share (Quarterly)	-0.0597
Free Cash Flow to Equity (Quarterly)	-2.243M
Free Cash Flow to Firm (Quarterly)	-2.139M
Free Cash Flow Yield	-80.32%