Barrett Business Services Inc (BBSI)
122.50
+0.89
(+0.73%)
USD |
NASDAQ |
Apr 19, 16:00
122.50
0.00 (0.00%)
After-Hours: 19:14
Barrett Business Services Cash from Financing (TTM): -44.57M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.57M |
| September 30, 2023 | -47.55M |
| June 30, 2023 | -46.95M |
| March 31, 2023 | -56.86M |
| December 31, 2022 | -60.18M |
| September 30, 2022 | -58.90M |
| June 30, 2022 | -52.59M |
| March 31, 2022 | -35.91M |
| December 31, 2021 | -26.89M |
| September 30, 2021 | -25.36M |
| June 30, 2021 | -21.08M |
| March 31, 2021 | -16.01M |
| December 31, 2020 | -15.73M |
| September 30, 2020 | -10.39M |
| June 30, 2020 | -12.40M |
| March 31, 2020 | -13.63M |
| December 31, 2019 | -10.81M |
| September 30, 2019 | -10.45M |
| June 30, 2019 | -9.929M |
| March 31, 2019 | -10.00M |
| December 31, 2018 | -9.943M |
| September 30, 2018 | -10.17M |
| June 30, 2018 | -9.094M |
| March 31, 2018 | -9.071M |
| December 31, 2017 | -9.007M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.793M |
| June 30, 2017 | -14.94M |
| March 31, 2017 | -22.18M |
| December 31, 2016 | -21.69M |
| September 30, 2016 | -36.78M |
| June 30, 2016 | -39.51M |
| March 31, 2016 | -37.06M |
| December 31, 2015 | -31.36M |
| September 30, 2015 | 21.66M |
| June 30, 2015 | 31.88M |
| March 31, 2015 | 36.48M |
| December 31, 2014 | 30.87M |
| September 30, 2014 | -6.837M |
| June 30, 2014 | -4.211M |
| March 31, 2014 | -1.195M |
| December 31, 2013 | -4.954M |
| September 30, 2013 | 5.708M |
| June 30, 2013 | -30.36M |
| March 31, 2013 | -31.88M |
| December 31, 2012 | -51.62M |
| September 30, 2012 | -62.82M |
| June 30, 2012 | -31.14M |
| March 31, 2012 | -32.32M |
| December 31, 2011 | -8.532M |
| September 30, 2011 | -7.459M |
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 (TTM) Range, Past 5 Years
-60.18M
Minimum
Dec 2022
-9.929M
Maximum
Jun 2019
-30.33M
Average
-25.36M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| ManpowerGroup Inc | -349.50M |
| TrueBlue Inc | -37.58M |
| Insperity Inc | -155.01M |
| Hudson Global Inc | -2.453M |
| Trinet Group Inc | -546.00M |