Cogent Communications Holdings Inc (CCOI)
83.80
+0.01
(+0.01%)
USD |
NASDAQ |
Nov 22, 13:08
Cogent Communications Holdings Cash from Financing (Quarterly): -50.98M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -50.98M |
| June 30, 2024 | 255.60M |
| March 31, 2024 | -23.55M |
| December 31, 2023 | -64.74M |
| September 30, 2023 | -86.04M |
| June 30, 2023 | -52.46M |
| March 31, 2023 | -54.62M |
| December 31, 2022 | -68.30M |
| September 30, 2022 | -52.50M |
| June 30, 2022 | 23.48M |
| March 31, 2022 | -47.53M |
| December 31, 2021 | -46.27M |
| September 30, 2021 | -43.68M |
| June 30, 2021 | 112.79M |
| March 31, 2021 | -163.67M |
| December 31, 2020 | -45.77M |
| September 30, 2020 | -44.98M |
| June 30, 2020 | 13.32M |
| March 31, 2020 | -38.57M |
| December 31, 2019 | -34.12M |
| September 30, 2019 | -32.82M |
| June 30, 2019 | 120.77M |
| March 31, 2019 | -31.81M |
| December 31, 2018 | -37.51M |
| September 30, 2018 | 40.88M |
| Date | Value |
|---|---|
| June 30, 2018 | -29.13M |
| March 31, 2018 | -26.79M |
| December 31, 2017 | -24.98M |
| September 30, 2017 | -25.00M |
| June 30, 2017 | -24.52M |
| March 31, 2017 | -22.77M |
| December 31, 2016 | 100.76M |
| September 30, 2016 | -20.92M |
| June 30, 2016 | -49.98M |
| March 31, 2016 | -21.52M |
| December 31, 2015 | -19.76M |
| September 30, 2015 | -33.45M |
| June 30, 2015 | -45.38M |
| March 31, 2015 | -30.26M |
| December 31, 2014 | -27.42M |
| September 30, 2014 | -36.89M |
| June 30, 2014 | 73.46M |
| March 31, 2014 | -35.77M |
| December 31, 2013 | -19.20M |
| September 30, 2013 | 61.72M |
| June 30, 2013 | -7.704M |
| March 31, 2013 | -10.24M |
| December 31, 2012 | -7.299M |
| September 30, 2012 | -10.04M |
| June 30, 2012 | -2.908M |
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
-163.67M
Minimum
Mar 2021
255.60M
Maximum
Jun 2024
-25.63M
Average
-46.02M
Median
Cash from Financing (Quarterly) Benchmarks
| Consolidated Communications Holdings Inc | 107.06M |
| Lumen Technologies Inc | -81.00M |
| IDT Corp | -8.832M |
| Ribbon Communications Inc | -3.279M |
| Anterix Inc | -0.362M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.23M |
| Cash from Investing (Quarterly) | -34.24M |
| Free Cash Flow | -264.38M |
| Free Cash Flow Per Share (Quarterly) | -1.676 |
| Free Cash Flow to Equity (Quarterly) | -80.73M |
| Free Cash Flow to Firm (Quarterly) | -61.97M |
| Free Cash Flow Yield | -6.61% |