Armlogi Holding Corp (BTOC)
5.94
+0.04
(+0.68%)
USD |
NASDAQ |
Nov 22, 16:00
5.95
+0.01
(+0.17%)
Pre-Market: 20:00
Armlogi Cash from Financing (Quarterly): -0.0448M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -0.0448M |
June 30, 2024 | 7.612M |
March 31, 2024 | -0.7077M |
Date | Value |
---|---|
December 31, 2023 | -0.0547M |
September 30, 2023 | 0.9393M |
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
-0.7077M
Minimum
Mar 2024
7.612M
Maximum
Jun 2024
1.549M
Average
-0.0448M
Median
Sep 2024
Cash from Financing (Quarterly) Benchmarks
C.H. Robinson Worldwide Inc | -64.18M |
Forward Air Corp | -6.437M |
Hub Group Inc | -69.53M |
Singularity Future Technology Ltd | 0.00 |
Radiant Logistics Inc | -1.216M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -3.603M |
Cash from Investing (Quarterly) | -1.317M |
Free Cash Flow | -9.041M |
Free Cash Flow Per Share (Quarterly) | -0.1188 |
Free Cash Flow to Equity (Quarterly) | -4.956M |
Free Cash Flow to Firm (Quarterly) | -4.944M |
Free Cash Flow Yield | -3.66% |