Cache Inc (CACH)
0.0001
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
Cache Cash from Financing (TTM): 32.32M for Sept. 30, 2014
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2014 | 32.32M |
June 30, 2014 | 15.73M |
March 31, 2014 | 22.68M |
December 31, 2013 | 10.31M |
September 30, 2013 | 10.43M |
June 30, 2013 | 11.38M |
March 31, 2013 | 0.00 |
December 31, 2012 | 0.00 |
September 30, 2012 | -1.15M |
June 30, 2012 | -1.15M |
March 31, 2012 | -1.127M |
December 31, 2011 | -1.54M |
September 30, 2011 | -0.775M |
June 30, 2011 | -0.775M |
March 31, 2011 | -1.432M |
December 31, 2010 | -1.019M |
September 30, 2010 | -1.251M |
June 30, 2010 | -1.554M |
March 31, 2010 | -1.219M |
December 31, 2009 | -2.155M |
September 30, 2009 | -2.128M |
June 30, 2009 | -2.02M |
March 31, 2009 | -4.163M |
December 31, 2008 | -15.86M |
September 30, 2008 | -29.40M |
Date | Value |
---|---|
June 30, 2008 | -39.31M |
March 31, 2008 | -36.75M |
December 31, 2007 | -23.95M |
September 30, 2007 | -2.311M |
June 30, 2007 | 7.791M |
March 31, 2007 | 7.732M |
December 31, 2006 | 7.762M |
September 30, 2006 | 0.319M |
June 30, 2006 | 0.558M |
March 31, 2006 | 0.675M |
December 31, 2005 | 0.591M |
September 30, 2005 | 0.64M |
June 30, 2005 | 0.331M |
March 31, 2005 | 0.228M |
December 31, 2004 | 4.818M |
September 30, 2004 | 4.659M |
June 30, 2004 | 10.32M |
March 31, 2004 | 10.27M |
December 31, 2003 | 5.772M |
September 30, 2003 | 5.815M |
June 30, 2003 | 0.232M |
March 31, 2003 | 0.243M |
December 31, 2002 | 0.053M |
September 30, 2002 | 0.053M |
June 30, 2002 | 0.04M |
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 (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
Christopher & Banks Corp | 24.00M |
Chico's FAS Inc (DELISTED) | -71.46M |
J.Jill Inc | -69.70M |
Torrid Holdings Inc | -14.46M |
Victoria's Secret & Co | -291.00M |