Cache Inc (CACH)
0.00
USD |
OTCM |
Apr 29, 16:00
Cache Cash from Financing (Quarterly): 15.63M for Sept. 30, 2014
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2014 | 15.63M |
| June 30, 2014 | 4.434M |
| March 31, 2014 | 12.37M |
| December 31, 2013 | -0.12M |
| September 30, 2013 | -0.952M |
| June 30, 2013 | 11.38M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -1.15M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.023M |
| March 31, 2011 | -0.413M |
| December 31, 2010 | -0.385M |
| September 30, 2010 | 0.00 |
| June 30, 2010 | -0.634M |
| March 31, 2010 | 0.00 |
| December 31, 2009 | -0.617M |
| September 30, 2009 | -0.303M |
| June 30, 2009 | -0.299M |
| March 31, 2009 | -0.936M |
| December 31, 2008 | -0.59M |
| September 30, 2008 | -0.195M |
| Date | Value |
|---|---|
| June 30, 2008 | -2.442M |
| March 31, 2008 | -12.64M |
| December 31, 2007 | -14.13M |
| September 30, 2007 | -10.10M |
| June 30, 2007 | 0.116M |
| March 31, 2007 | 0.163M |
| December 31, 2006 | 7.512M |
| September 30, 2006 | 0.00 |
| June 30, 2006 | 0.057M |
| March 31, 2006 | 0.193M |
| December 31, 2005 | 0.069M |
| September 30, 2005 | 0.239M |
| June 30, 2005 | 0.174M |
| March 31, 2005 | 0.109M |
| December 31, 2004 | 0.118M |
| September 30, 2004 | -0.07M |
| June 30, 2004 | 0.071M |
| March 31, 2004 | 4.699M |
| December 31, 2003 | -0.041M |
| September 30, 2003 | 5.593M |
| June 30, 2003 | 0.017M |
| March 31, 2003 | 0.203M |
| December 31, 2002 | 0.002M |
| September 30, 2002 | 0.01M |
| June 30, 2002 | 0.028M |
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
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Cash from Financing (Quarterly) Benchmarks
| Christopher & Banks Corp | 9.398M |
| Chico's FAS Inc (DELISTED) | -0.567M |
| J.Jill Inc | -2.40M |
| Torrid Holdings Inc | -2.183M |
| Victoria's Secret & Co | -413.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.23M |
| Cash from Investing (Quarterly) | -1.523M |