Armlogi Holding Corp (BTOC)
4.90
+0.01
(+0.20%)
USD |
NASDAQ |
Jun 27, 16:00
4.90
0.00 (0.00%)
After-Hours: 20:00
Armlogi Cash from Financing (Quarterly): 0.8847M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.8847M |
March 31, 2023 | -3.024M |
Date | Value |
---|---|
December 31, 2022 | -2.400M |
March 31, 2022 | 3.851M |
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
-3.024M
Minimum
Mar 2023
3.851M
Maximum
Mar 2022
-0.1721M
Average
-0.7574M
Median
Cash from Financing (Quarterly) Benchmarks
C.H. Robinson Worldwide Inc | 34.70M |
Forward Air Corp | -158.73M |
Hub Group Inc | -58.35M |
Singularity Future Technology Ltd | 9.86M |
Radiant Logistics Inc | -1.481M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 3.522M |
Cash from Investing (Quarterly) | -3.949M |
Free Cash Flow | 9.446M |
Free Cash Flow Per Share (Quarterly) | 0.0138 |
Free Cash Flow to Equity (Quarterly) | 0.5731M |
Free Cash Flow to Firm (Quarterly) | 0.5827M |
Free Cash Flow Yield | 4.61% |