CDTi Advanced Materials Inc (CDTI)
0.47
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
CDTi Advanced Materials Cash from Financing (Quarterly): 2.077M for Sept. 30, 2018
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2018 | 2.077M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | 0.00 |
| September 30, 2017 | -0.538M |
| June 30, 2017 | -0.536M |
| March 31, 2017 | -2.22M |
| December 31, 2016 | 8.339M |
| September 30, 2016 | 0.547M |
| June 30, 2016 | 2.643M |
| March 31, 2016 | 0.606M |
| December 31, 2015 | 2.574M |
| September 30, 2015 | -0.019M |
| June 30, 2015 | 4.967M |
| March 31, 2015 | 0.264M |
| December 31, 2014 | 3.964M |
| September 30, 2014 | -0.495M |
| June 30, 2014 | 7.137M |
| March 31, 2014 | 1.408M |
| December 31, 2013 | -2.071M |
| September 30, 2013 | 1.472M |
| June 30, 2013 | -0.447M |
| March 31, 2013 | -0.336M |
| December 31, 2012 | 0.35M |
| September 30, 2012 | 2.563M |
| Date | Value |
|---|---|
| June 30, 2012 | 1.082M |
| March 31, 2012 | -0.26M |
| December 31, 2011 | 0.229M |
| September 30, 2011 | 10.04M |
| June 30, 2011 | 4.993M |
| March 31, 2011 | -1.472M |
| December 31, 2010 | 3.111M |
| September 30, 2010 | -0.072M |
| June 30, 2010 | 0.786M |
| March 31, 2010 | -1.832M |
| December 31, 2009 | -15.17M |
| September 30, 2009 | 1.264M |
| June 30, 2009 | -0.026M |
| March 31, 2009 | 3.446M |
| December 31, 2008 | 0.013M |
| September 30, 2008 | 2.986M |
| June 30, 2008 | 0.005M |
| March 31, 2008 | 0.019M |
| December 31, 2007 | 8.551M |
| September 30, 2007 | 2.466M |
| June 30, 2007 | 5.58M |
| March 31, 2007 | 3.074M |
| December 31, 2006 | 4.726M |
| September 30, 2006 | 0.00 |
| June 30, 2006 | 0.00 |
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
| Bowlin Travel Centers Inc | 1.54M |
| Driven Brands Holdings Inc | -33.22M |
| ChargePoint Holdings Inc | 5.824M |
| Mister Car Wash Inc | 10.65M |
| Patrick Industries Inc | 341.75M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.542M |