Balchem Corp (BCPC)
154.95
+0.49
(+0.32%)
USD |
NASDAQ |
Mar 28, 16:00
155.10
+0.15
(+0.10%)
After-Hours: 20:00
Balchem Cash from Financing (TTM): -153.32M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -153.32M |
September 30, 2023 | -104.58M |
June 30, 2023 | -51.09M |
March 31, 2023 | 248.21M |
December 31, 2022 | 246.68M |
September 30, 2022 | 252.14M |
June 30, 2022 | 203.24M |
March 31, 2022 | -109.09M |
December 31, 2021 | -102.18M |
September 30, 2021 | -117.78M |
June 30, 2021 | -123.96M |
March 31, 2021 | -120.94M |
December 31, 2020 | -101.16M |
September 30, 2020 | -43.86M |
June 30, 2020 | -45.84M |
March 31, 2020 | 66.80M |
December 31, 2019 | 43.38M |
September 30, 2019 | -4.411M |
June 30, 2019 | -7.207M |
March 31, 2019 | -81.32M |
December 31, 2018 | -71.45M |
September 30, 2018 | -66.02M |
June 30, 2018 | -70.27M |
March 31, 2018 | -69.86M |
December 31, 2017 | -68.63M |
Date | Value |
---|---|
September 30, 2017 | -68.05M |
June 30, 2017 | -53.99M |
March 31, 2017 | -85.77M |
December 31, 2016 | -19.45M |
September 30, 2016 | -11.22M |
June 30, 2016 | 3.46M |
March 31, 2016 | 32.35M |
December 31, 2015 | -25.84M |
September 30, 2015 | -21.50M |
June 30, 2015 | -67.44M |
March 31, 2015 | 254.29M |
December 31, 2014 | 261.67M |
September 30, 2014 | 269.31M |
June 30, 2014 | 326.41M |
March 31, 2014 | 8.031M |
December 31, 2013 | 16.46M |
September 30, 2013 | 6.859M |
June 30, 2013 | 2.923M |
March 31, 2013 | -1.587M |
December 31, 2012 | -9.843M |
September 30, 2012 | -3.444M |
June 30, 2012 | -3.679M |
March 31, 2012 | -2.197M |
December 31, 2011 | -0.632M |
September 30, 2011 | 0.941M |
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
-153.32M
Minimum
Dec 2023
252.14M
Maximum
Sep 2022
-5.315M
Average
-48.46M
Median
Cash from Financing (TTM) Benchmarks
Friedman Industries Inc | -4.458M |
Innospec Inc | -39.00M |
Solitario Resources Corp | 7.556M |
Golden Minerals Co | 7.50M |
Paramount Gold Nevada Corp | 11.89M |