Allbirds Inc (BIRD)
0.6116
-0.01
(-1.34%)
USD |
NASDAQ |
May 03, 16:00
0.6132
0.00 (0.00%)
After-Hours: 20:00
Allbirds Cash from Financing (Quarterly): 0.25M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.25M |
September 30, 2023 | 0.077M |
June 30, 2023 | 0.251M |
March 31, 2023 | 0.062M |
December 31, 2022 | 0.377M |
September 30, 2022 | 0.862M |
Date | Value |
---|---|
June 30, 2022 | 1.632M |
March 31, 2022 | 0.71M |
December 31, 2021 | 235.85M |
September 30, 2021 | 0.191M |
June 30, 2021 | 1.527M |
March 31, 2021 | 0.587M |
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
0.062M
Minimum
Mar 2023
235.85M
Maximum
Dec 2021
20.20M
Average
0.482M
Median
Cash from Financing (Quarterly) Benchmarks
Foot Locker Inc | 0.00 |
Caleres Inc | -43.53M |
Shoe Carnival Inc | -3.334M |
Boot Barn Holdings Inc | 0.112M |
Hibbett Inc | -53.89M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -4.724M |
Cash from Investing (Quarterly) | 1.021M |
Free Cash Flow | -41.09M |
Free Cash Flow Per Share (Quarterly) | -0.0386 |
Free Cash Flow to Equity (Quarterly) | -5.937M |
Free Cash Flow to Firm (Quarterly) | -5.937M |
Free Cash Flow Yield | -44.30% |