Bilibili Inc (BILI)
16.70
+0.42
(+2.61%)
USD |
NASDAQ |
May 17, 16:00
16.78
+0.08
(+0.45%)
After-Hours: 20:00
Bilibili Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -690.26M |
| September 30, 2022 | -228.69M |
| June 30, 2022 | -220.26M |
| September 30, 2021 | 3.096B |
| Date | Value |
|---|---|
| September 30, 2020 | 1.209B |
| March 31, 2020 | 27.04M |
| March 31, 2019 | 14.81M |
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
-690.26M
Minimum
Jun 2023
3.096B
Maximum
Sep 2021
532.11M
Average
-96.61M
Median
Cash from Financing (Quarterly) Benchmarks
| Baidu Inc | -1.096B |
| NetEase Inc | 641.91M |
| HUYA Inc | -- |
| Phoenix New Media Ltd | -- |
| TuanChe Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -31.72% |