NAPC Defense Inc (BLIS)

0.01 0.00 (0.00%) USD  |  OTCM  |  Nov 22, 16:00
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NAPC Defense Cash from Financing (Quarterly): 0.1703M for July 31, 2024

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
July 31, 2024 0.1703M
April 30, 2024 -0.0394M
January 31, 2024 0.0734M
October 31, 2023 0.10M
July 31, 2023 0.00
April 30, 2023 0.515M
January 31, 2023 0.025M
October 31, 2022 0.142M
July 31, 2022 0.05M
April 30, 2022 0.05M
January 31, 2022 0.053M
October 31, 2021 -0.04M
July 31, 2021 0.40M
April 30, 2021 0.2575M
Date Value
January 31, 2021 0.10M
October 31, 2020 0.00
July 31, 2020 0.2025M
April 30, 2020 0.1205M
January 31, 2020 0.2042M
October 31, 2019 0.1846M
July 31, 2019 0.0025M
April 30, 2019 0.0178M
January 31, 2019 0.0027M
October 31, 2018 0.0035M
July 31, 2018
April 30, 2018 0.003M
January 31, 2018 0.0377M
October 31, 2017 0.0099M

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 (Quarterly) Range, Past 5 Years

-0.04M
Minimum
Oct 2021
0.515M
Maximum
Apr 2023
0.1255M
Average
0.10M
Median
Jan 2021

Cash from Financing (Quarterly) Benchmarks

Hyperscale Data Inc 3.77M
Smith & Wesson Brands Inc 10.16M
Omega Flex Inc -3.432M
Axon Enterprise Inc -7.713M
VSE Corp -15.56M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) -0.1635M
Free Cash Flow -0.2976M
Free Cash Flow Per Share (Quarterly) -0.0009
Free Cash Flow to Equity (Quarterly) -0.0889M
Free Cash Flow to Firm (Quarterly) -0.1307M
Free Cash Flow Yield -25.91%