Cadre Holdings Inc (CDRE)
34.19
+0.35
(+1.03%)
USD |
NYSE |
May 03, 16:00
34.19
0.00 (0.00%)
After-Hours: 20:00
Cadre Holdings Cash from Financing (Quarterly): -6.538M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | -12.96M |
| Date | Value |
|---|---|
| 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
40.31M
Maximum
Jun 2022
-4.485M
Average
-6.571M
Median
Cash from Financing (Quarterly) Benchmarks
| Curtiss-Wright Corp | -7.006M |
| Sturm Ruger & Co Inc | -14.80M |
| VSE Corp | -33.06M |
| Conrad Industries Inc | -- |
| V2X Inc | -55.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.95M |
| Cash from Investing (Quarterly) | -2.478M |
| Free Cash Flow | 66.48M |
| Free Cash Flow Per Share (Quarterly) | 0.6408 |
| Free Cash Flow to Equity (Quarterly) | 27.90M |
| Free Cash Flow to Firm (Quarterly) | 25.09M |
| Free Cash Flow Yield | 5.13% |