Nuburu Inc (BURU)
0.1491
-0.01
(-7.96%)
USD |
NYAM |
May 08, 15:19
Nuburu Cash from Financing (Quarterly): 4.828M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.828M |
| September 30, 2023 | -0.1216M |
| June 30, 2023 | 10.23M |
| March 31, 2023 | 3.038M |
| Date | Value |
|---|---|
| December 31, 2022 | 2.026M |
| September 30, 2022 | 5.208M |
| June 30, 2022 | 0.0061M |
| March 31, 2022 | 0.3967M |
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
-0.1216M
Minimum
Sep 2023
10.23M
Maximum
Jun 2023
3.202M
Average
2.532M
Median
Cash from Financing (Quarterly) Benchmarks
| Broadwind Inc | -15.20M |
| CVD Equipment Corp | -0.02M |
| Intevac Inc | 0.318M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -0.59M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.281M |
| Cash from Investing (Quarterly) | -0.0248M |
| Free Cash Flow | -18.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1167 |
| Free Cash Flow to Equity (Quarterly) | -6.454M |
| Free Cash Flow to Firm (Quarterly) | -3.752M |
| Free Cash Flow Yield | -378.5% |