CECO Environmental Corp (CECO)
25.32
+0.06
(+0.24%)
USD |
NASDAQ |
Apr 26, 16:00
25.30
-0.02
(-0.08%)
After-Hours: 20:00
CECO Environmental Cash from Financing (Quarterly): -4.026M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.026M |
| September 30, 2023 | -4.328M |
| June 30, 2023 | -4.861M |
| March 31, 2023 | 34.36M |
| December 31, 2022 | -0.066M |
| September 30, 2022 | 11.59M |
| June 30, 2022 | 6.796M |
| March 31, 2022 | 19.86M |
| December 31, 2021 | -3.721M |
| September 30, 2021 | -5.412M |
| June 30, 2021 | -2.268M |
| March 31, 2021 | -4.155M |
| December 31, 2020 | -4.059M |
| September 30, 2020 | -4.264M |
| June 30, 2020 | -30.20M |
| March 31, 2020 | 42.25M |
| December 31, 2019 | -2.235M |
| September 30, 2019 | -7.76M |
| June 30, 2019 | -0.305M |
| March 31, 2019 | -1.816M |
| December 31, 2018 | -7.264M |
| September 30, 2018 | -3.562M |
| June 30, 2018 | -3.475M |
| March 31, 2018 | -30.60M |
| December 31, 2017 | -2.65M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.856M |
| June 30, 2017 | -15.03M |
| March 31, 2017 | -5.605M |
| December 31, 2016 | -13.65M |
| September 30, 2016 | -23.67M |
| June 30, 2016 | -10.18M |
| March 31, 2016 | -10.49M |
| December 31, 2015 | -17.86M |
| September 30, 2015 | 62.81M |
| June 30, 2015 | -4.17M |
| March 31, 2015 | -1.863M |
| December 31, 2014 | 25.73M |
| September 30, 2014 | 3.678M |
| June 30, 2014 | -4.349M |
| March 31, 2014 | -8.708M |
| December 31, 2013 | -4.104M |
| September 30, 2013 | 86.61M |
| June 30, 2013 | -1.663M |
| March 31, 2013 | 0.235M |
| December 31, 2012 | -0.79M |
| September 30, 2012 | -0.507M |
| June 30, 2012 | -0.912M |
| March 31, 2012 | -0.459M |
| December 31, 2011 | -0.872M |
| September 30, 2011 | -0.692M |
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
-30.20M
Minimum
Jun 2020
42.25M
Maximum
Mar 2020
1.957M
Average
-3.721M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Donaldson Co Inc | -92.80M |
| Fuel Tech Inc | 0.00 |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | -38.68M |
| Limbach Holdings Inc | -0.687M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 15.16M |
| Cash from Investing (Quarterly) | -2.873M |
| Free Cash Flow | 36.26M |
| Free Cash Flow Per Share (Quarterly) | 0.3442 |
| Free Cash Flow to Equity (Quarterly) | 15.00M |
| Free Cash Flow to Firm (Quarterly) | 14.02M |
| Free Cash Flow Yield | 4.05% |