CMTSU Liquidation Inc (CBRI)
0.00
USD |
OTCM |
Apr 23, 16:00
CMTSU Liquidation Cash from Financing (Quarterly): -0.949M for Sept. 30, 2016
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2016 | -0.949M |
| June 30, 2016 | 1.39M |
| March 31, 2016 | 5.751M |
| December 31, 2015 | 3.10M |
| September 30, 2015 | -0.835M |
| June 30, 2015 | 5.745M |
| March 31, 2015 | 7.074M |
| December 31, 2014 | -2.257M |
| September 30, 2014 | 5.688M |
| June 30, 2014 | -4.197M |
| March 31, 2014 | 13.35M |
| December 31, 2013 | -18.52M |
| September 30, 2013 | -11.89M |
| June 30, 2013 | -6.482M |
| March 31, 2013 | 6.963M |
| December 31, 2012 | -15.50M |
| September 30, 2012 | 5.619M |
| June 30, 2012 | 10.70M |
| March 31, 2012 | -43.78M |
| December 31, 2011 | -16.42M |
| September 30, 2011 | -15.04M |
| June 30, 2011 | 10.43M |
| March 31, 2011 | 3.682M |
| December 31, 2010 | -5.693M |
| September 30, 2010 | -9.355M |
| Date | Value |
|---|---|
| June 30, 2010 | 8.344M |
| March 31, 2010 | -6.675M |
| December 31, 2009 | -6.228M |
| September 30, 2009 | -13.57M |
| June 30, 2009 | -23.62M |
| March 31, 2009 | -9.169M |
| December 31, 2008 | -13.79M |
| September 30, 2008 | -15.66M |
| June 30, 2008 | -3.648M |
| March 31, 2008 | -16.84M |
| December 31, 2007 | 8.071M |
| September 30, 2007 | 6.87M |
| June 30, 2007 | -8.675M |
| March 31, 2007 | -0.169M |
| December 31, 2006 | -10.25M |
| September 30, 2006 | -13.67M |
| June 30, 2006 | -1.75M |
| March 31, 2006 | -7.324M |
| December 31, 2005 | -0.171M |
| September 30, 2005 | 8.663M |
| June 30, 2005 | -12.52M |
| March 31, 2005 | -8.75M |
| December 31, 2004 | 18.66M |
| September 30, 2004 | 27.50M |
| June 30, 2004 | -16.39M |
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
| Computer Task Group Inc (DELISTED) | -0.794M |
| Cognizant Technology Solutions Corp | -455.00M |
| Castellum Inc | -0.3784M |
| BM Technologies Inc | -0.036M |
| Marti Technologies Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.23M |
| Cash from Investing (Quarterly) | 13.56M |