Big Rock Brewery Cash from Financing (TTM) Analysis

Big Rock Brewery Inc (BR.TO)

1.40 0.00 (0.00%) CAD | TSX | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.743M
September 30, 2023	-0.621M
June 30, 2023	0.246M
December 31, 2022	2.685M
September 30, 2022	2.241M
June 30, 2022	4.574M
March 31, 2022	4.697M
December 31, 2021	4.264M
September 30, 2021	1.659M
June 30, 2021	1.427M
March 31, 2021	-0.663M
December 31, 2020	-3.178M
September 30, 2020	-3.516M
June 30, 2020	-2.212M
March 31, 2020	0.507M
December 31, 2019	0.622M
September 30, 2019	0.327M
June 30, 2019	0.208M
March 31, 2019	-1.772M
December 31, 2018	-0.654M
September 30, 2018	-3.315M
June 30, 2018	-2.391M
March 31, 2018	-2.518M
December 31, 2017	-1.851M
September 30, 2017	3.477M

Date	Value
June 30, 2017	1.907M
March 31, 2017	4.422M
December 31, 2016	3.708M
September 30, 2016	3.759M
June 30, 2016	0.90M
March 31, 2016	1.276M
December 31, 2015	3.761M
September 30, 2015	0.884M
June 30, 2015	2.222M
March 31, 2015	8.868M
December 31, 2014	7.50M
September 30, 2014	7.665M
June 30, 2014	7.826M
March 31, 2014	-3.264M
December 31, 2013	-6.897M
September 30, 2013	-6.987M
June 30, 2013	-7.162M
March 31, 2013	-5.421M
December 31, 2012	-5.36M
September 30, 2012	-5.441M
June 30, 2012	-5.439M
March 31, 2012	-5.546M
December 31, 2011	-4.94M
September 30, 2011	-4.94M
June 30, 2011	-5.326M

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 (TTM) Range, Past 5 Years

-3.516M

Minimum

Sep 2020

4.697M

Maximum

Mar 2022

0.8894M

Average

0.5645M

Median

Cash from Financing (TTM) Benchmarks