DMC Global Inc (BOOM)
14.43
+1.21
(+9.15%)
USD |
NASDAQ |
Jun 14, 16:00
14.43
0.00 (0.00%)
After-Hours: 20:00
DMC Global Cash from Financing (Quarterly): -34.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -34.30M |
December 31, 2023 | -6.971M |
September 30, 2023 | -7.941M |
June 30, 2023 | -7.263M |
March 31, 2023 | -11.01M |
December 31, 2022 | -5.696M |
September 30, 2022 | -7.044M |
June 30, 2022 | -6.435M |
March 31, 2022 | -9.335M |
December 31, 2021 | 147.84M |
September 30, 2021 | -0.025M |
June 30, 2021 | 123.70M |
March 31, 2021 | 11.08M |
December 31, 2020 | 24.36M |
September 30, 2020 | -0.838M |
June 30, 2020 | -2.519M |
March 31, 2020 | -3.681M |
December 31, 2019 | -15.60M |
September 30, 2019 | -8.203M |
June 30, 2019 | -7.575M |
March 31, 2019 | 0.818M |
December 31, 2018 | -0.232M |
September 30, 2018 | 6.342M |
June 30, 2018 | 5.21M |
March 31, 2018 | 10.54M |
Date | Value |
---|---|
December 31, 2017 | -4.158M |
September 30, 2017 | -2.372M |
June 30, 2017 | 1.795M |
March 31, 2017 | 5.382M |
December 31, 2016 | 0.838M |
September 30, 2016 | -8.56M |
June 30, 2016 | -0.101M |
March 31, 2016 | -4.284M |
December 31, 2015 | -9.177M |
September 30, 2015 | 1.632M |
June 30, 2015 | 0.586M |
March 31, 2015 | 8.747M |
December 31, 2014 | -3.19M |
September 30, 2014 | -6.343M |
June 30, 2014 | 4.074M |
March 31, 2014 | -2.395M |
December 31, 2013 | 4.12M |
September 30, 2013 | -4.078M |
June 30, 2013 | -9.968M |
March 31, 2013 | -1.661M |
December 31, 2012 | -5.839M |
September 30, 2012 | 6.597M |
June 30, 2012 | -0.414M |
March 31, 2012 | 8.173M |
December 31, 2011 | -2.964M |
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
-34.30M
Minimum
Mar 2024
147.84M
Maximum
Dec 2021
8.627M
Average
-6.703M
Median
Cash from Financing (Quarterly) Benchmarks
Tidewater Inc | -44.60M |
Adams Resources & Energy Inc | -4.852M |
Barnwell Industries Inc | -0.219M |
CKX Lands Inc | -- |
Empire Petroleum Corp | 8.888M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 13.44M |
Cash from Investing (Quarterly) | 9.651M |
Free Cash Flow | 55.59M |
Free Cash Flow Per Share (Quarterly) | 0.5337 |
Free Cash Flow to Equity (Quarterly) | 38.31M |
Free Cash Flow to Firm (Quarterly) | 11.83M |
Free Cash Flow Yield | 19.69% |