CBAK Energy Technology Inc (CBAT)
1.635
+0.08
(+5.48%)
USD |
NASDAQ |
May 31, 16:00
1.65
+0.02
(+0.92%)
After-Hours: 20:00
CBAK Energy Technology Cash from Financing (Quarterly): -16.39M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -16.39M |
| December 31, 2023 | 0.0902M |
| September 30, 2023 | 6.374M |
| June 30, 2023 | 8.959M |
| March 31, 2023 | 3.192M |
| December 31, 2022 | -6.789M |
| September 30, 2022 | 7.456M |
| June 30, 2022 | 3.046M |
| March 31, 2022 | 1.899M |
| December 31, 2021 | -2.777M |
| September 30, 2021 | -0.1513M |
| June 30, 2021 | -14.15M |
| March 31, 2021 | 65.35M |
| December 31, 2020 | 28.16M |
| September 30, 2020 | -0.2517M |
| June 30, 2020 | -0.1405M |
| March 31, 2020 | -1.937M |
| December 31, 2019 | 6.259M |
| September 30, 2019 | 1.200M |
| June 30, 2019 | 1.081M |
| March 31, 2019 | 5.010M |
| December 31, 2018 | -0.976M |
| September 30, 2018 | 1.637M |
| June 30, 2018 | 3.092M |
| March 31, 2018 | 2.642M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.059M |
| September 30, 2017 | 0.3808M |
| June 30, 2017 | 6.658M |
| March 31, 2017 | 5.426M |
| September 30, 2016 | -2.412M |
| June 30, 2016 | 7.795M |
| March 31, 2016 | 1.023M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -1.938M |
| June 30, 2015 | 19.10M |
| March 31, 2015 | 0.6356M |
| December 31, 2014 | -4.451M |
| September 30, 2014 | 20.19M |
| June 30, 2014 | 0.5645M |
| March 31, 2014 | -7.463M |
| December 31, 2013 | 20.49M |
| September 30, 2013 | 0.4285M |
| June 30, 2013 | -8.820M |
| March 31, 2013 | 4.361M |
| December 31, 2012 | 3.972M |
| September 30, 2012 | 8.522M |
| June 30, 2012 | 6.778M |
| March 31, 2012 | 5.198M |
| December 31, 2011 | -21.26M |
| September 30, 2011 | 3.251M |
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
-16.39M
Minimum
Mar 2024
65.35M
Maximum
Mar 2021
4.524M
Average
1.140M
Median
Cash from Financing (Quarterly) Benchmarks
| China TMK Battery Systems Inc | -- |
| EnerSys | -99.34M |
| Flux Power Holdings Inc | 0.145M |
| NeoVolta Inc | 0.00 |
| Amprius Technologies Inc | 8.159M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.447M |
| Cash from Investing (Quarterly) | -12.84M |
| Free Cash Flow | 12.61M |
| Free Cash Flow Per Share (Quarterly) | -0.005 |
| Free Cash Flow to Equity (Quarterly) | -3.972M |
| Free Cash Flow to Firm (Quarterly) | -0.454M |
| Free Cash Flow Yield | 8.60% |