bebe stores Inc (BEBE)
2.55
-0.30
(-10.53%)
USD |
OTCM |
May 03, 16:00
bebe stores Cash from Financing (Quarterly): -0.397M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.397M |
| March 31, 2023 | -0.65M |
| December 31, 2022 | -4.231M |
| September 30, 2022 | -0.354M |
| June 30, 2022 | -1.97M |
| March 31, 2022 | -1.982M |
| December 31, 2021 | -1.931M |
| September 30, 2021 | 0.138M |
| June 30, 2021 | -1.047M |
| March 31, 2021 | -0.772M |
| December 31, 2020 | 27.77M |
| September 30, 2020 | -0.682M |
| June 30, 2020 | -0.682M |
| March 31, 2020 | -1.934M |
| December 31, 2019 | -1.934M |
| September 30, 2019 | -1.934M |
| June 30, 2019 | -1.422M |
| March 31, 2019 | -1.421M |
| December 31, 2018 | -2.844M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -7.028M |
| March 31, 2018 | 1.50M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | -18.13M |
| June 30, 2017 | 33.16M |
| Date | Value |
|---|---|
| March 31, 2017 | 0.006M |
| December 31, 2016 | -0.001M |
| September 30, 2016 | 0.003M |
| June 30, 2016 | 0.008M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.004M |
| September 30, 2015 | 0.004M |
| June 30, 2015 | 0.004M |
| March 31, 2015 | -1.189M |
| December 31, 2014 | -1.189M |
| September 30, 2014 | -1.188M |
| June 30, 2014 | -1.872M |
| March 31, 2014 | -1.259M |
| December 31, 2013 | -1.809M |
| September 30, 2013 | -1.913M |
| June 30, 2013 | -1.465M |
| March 31, 2013 | -17.79M |
| December 31, 2012 | -7.528M |
| September 30, 2012 | -2.015M |
| June 30, 2012 | -1.924M |
| March 31, 2012 | -1.423M |
| December 31, 2011 | -1.73M |
| September 30, 2011 | -1.88M |
| June 30, 2011 | -1.926M |
| March 31, 2011 | -2.004M |
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
-4.231M
Minimum
Dec 2022
27.77M
Maximum
Dec 2020
0.3524M
Average
-1.047M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Avis Budget Group Inc | 897.00M |
| H&E Equipment Services Inc | 59.52M |
| McGrath RentCorp | 19.73M |
| Willis Lease Finance Corp | -69.85M |
| FTAI Aviation Ltd | 144.03M |