Cadre Holdings Inc (CDRE)
33.48
+0.68
(+2.07%)
USD |
NYSE |
Nov 22, 16:00
33.40
-0.08
(-0.24%)
After-Hours: 20:00
Cadre Holdings Cash from Financing (Quarterly): -7.05M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -7.05M |
| June 30, 2024 | 10.10M |
| March 31, 2024 | 139.79M |
| December 31, 2023 | -6.538M |
| September 30, 2023 | -2.277M |
| June 30, 2023 | -6.604M |
| March 31, 2023 | -9.303M |
| December 31, 2022 | -6.747M |
| September 30, 2022 | 3.855M |
| June 30, 2022 | 40.31M |
| Date | Value |
|---|---|
| March 31, 2022 | -12.96M |
| December 31, 2021 | 9.763M |
| September 30, 2021 | -1.426M |
| June 30, 2021 | -13.44M |
| March 31, 2021 | -1.49M |
| December 31, 2020 | -22.60M |
| September 30, 2020 | -21.60M |
| June 30, 2020 | -28.47M |
| March 31, 2020 | 7.766M |
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
-28.47M
Minimum
Jun 2020
139.79M
Maximum
Mar 2024
3.741M
Average
-6.538M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Curtiss-Wright Corp | -115.25M |
| Sturm Ruger & Co Inc | -12.28M |
| VSE Corp | -15.56M |
| Conrad Industries Inc | -- |
| V2X Inc | -48.26M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.214M |
| Cash from Investing (Quarterly) | -0.991M |
| Free Cash Flow | 28.16M |
| Free Cash Flow Per Share (Quarterly) | -0.1521 |
| Free Cash Flow to Equity (Quarterly) | -2.952M |
| Free Cash Flow to Firm (Quarterly) | -4.772M |
| Free Cash Flow Yield | 2.12% |