Ballard Power Systems Inc (BLDP.TO)
3.59
+0.03
(+0.84%)
CAD |
TSX |
Apr 23, 14:28
Ballard Power Systems Cash from Financing (TTM): -4.965M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.965M |
| September 30, 2023 | -4.516M |
| June 30, 2023 | -4.237M |
| March 31, 2023 | -3.770M |
| December 31, 2022 | -3.125M |
| September 30, 2022 | -5.80M |
| June 30, 2022 | 10.80M |
| March 31, 2022 | -8.684M |
| December 31, 2021 | 660.26M |
| September 30, 2021 | 1.227B |
| June 30, 2021 | 1.489B |
| March 31, 2021 | 1.530B |
| December 31, 2020 | 933.43M |
| September 30, 2020 | 373.28M |
| June 30, 2020 | 96.74M |
| March 31, 2020 | 75.77M |
| December 31, 2019 | 3.411M |
| September 30, 2019 | 239.00M |
| June 30, 2019 | 239.85M |
| March 31, 2019 | 240.06M |
| December 31, 2018 | 241.26M |
| September 30, 2018 | 5.516M |
| June 30, 2018 | 4.867M |
| March 31, 2018 | 7.112M |
| December 31, 2017 | 6.506M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.945M |
| June 30, 2017 | 40.17M |
| March 31, 2017 | 36.82M |
| December 31, 2016 | 41.08M |
| September 30, 2016 | 46.24M |
| June 30, 2016 | 26.47M |
| March 31, 2016 | 27.17M |
| December 31, 2015 | 23.12M |
| September 30, 2015 | 17.33M |
| June 30, 2015 | -0.1172M |
| March 31, 2015 | 0.9091M |
| December 31, 2014 | 20.47M |
| September 30, 2014 | 31.13M |
| June 30, 2014 | 31.37M |
| March 31, 2014 | 29.01M |
| December 31, 2013 | 17.42M |
| September 30, 2013 | 6.289M |
| June 30, 2013 | 6.357M |
| March 31, 2013 | 7.818M |
| December 31, 2012 | 4.643M |
| September 30, 2012 | 2.077M |
| June 30, 2012 | 6.068M |
| March 31, 2012 | 9.637M |
| December 31, 2011 | 5.072M |
| September 30, 2011 | 7.406M |
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
-8.684M
Minimum
Mar 2022
1.530B
Maximum
Mar 2021
360.16M
Average
75.77M
Median
Mar 2020