bebe stores Cash from Financing (TTM) Insights

bebe stores Inc (BEBE)

2.52 +0.30 (+13.51%) USD | OTCM | Apr 19, 15:40

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2023	-5.632M
March 31, 2023	-7.205M
December 31, 2022	-8.537M
September 30, 2022	-6.237M
June 30, 2022	-5.745M
March 31, 2022	-4.822M
December 31, 2021	-3.612M
September 30, 2021	26.09M
June 30, 2021	25.27M
March 31, 2021	25.64M
December 31, 2020	24.48M
September 30, 2020	-5.232M
June 30, 2020	-6.484M
March 31, 2020	-7.224M
December 31, 2019	-6.711M
September 30, 2019	-7.621M
June 30, 2019	-5.687M
March 31, 2019	-11.29M
December 31, 2018	-8.372M
September 30, 2018	-5.528M
June 30, 2018	-23.66M
March 31, 2018	16.53M
December 31, 2017	15.03M
September 30, 2017	15.03M
June 30, 2017	33.17M

Date	Value
March 31, 2017	0.016M
December 31, 2016	0.01M
September 30, 2016	0.015M
June 30, 2016	0.016M
March 31, 2016	0.012M
December 31, 2015	-1.177M
September 30, 2015	-2.37M
June 30, 2015	-3.562M
March 31, 2015	-5.438M
December 31, 2014	-5.508M
September 30, 2014	-6.128M
June 30, 2014	-6.853M
March 31, 2014	-6.446M
December 31, 2013	-22.98M
September 30, 2013	-28.70M
June 30, 2013	-28.80M
March 31, 2013	-29.26M
December 31, 2012	-12.89M
September 30, 2012	-7.092M
June 30, 2012	-6.957M
March 31, 2012	-6.959M
December 31, 2011	-7.54M
September 30, 2011	-7.893M
June 30, 2011	-104.48M
March 31, 2011	-104.54M

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 (TTM) Range, Past 5 Years

-8.537M

Minimum

Dec 2022

26.09M

Maximum

Sep 2021

1.220M

Average

-5.687M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks