CES Energy Solutions Cash from Financing (TTM) Trends

CES Energy Solutions Corp (CEU.TO)

5.68 +0.28 (+5.19%) CAD | TSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-229.95M
September 30, 2023	-231.14M
June 30, 2023	-126.99M
March 31, 2023	-39.03M
December 31, 2022	49.53M
September 30, 2022	119.90M
June 30, 2022	142.78M
March 31, 2022	110.20M
December 31, 2021	68.91M
September 30, 2021	13.50M
June 30, 2021	-40.15M
March 31, 2021	-130.82M
December 31, 2020	-120.14M
September 30, 2020	-130.68M
June 30, 2020	-151.84M
March 31, 2020	-104.58M
December 31, 2019	-143.94M
September 30, 2019	-128.46M
June 30, 2019	-60.93M
March 31, 2019	-35.49M
December 31, 2018	7.986M
September 30, 2018	8.287M
June 30, 2018	3.512M
March 31, 2018	41.80M
December 31, 2017	79.03M

Date	Value
September 30, 2017	81.41M
June 30, 2017	45.18M
March 31, 2017	118.74M
December 31, 2016	66.28M
September 30, 2016	52.20M
June 30, 2016	37.54M
March 31, 2016	-102.04M
December 31, 2015	-134.07M
September 30, 2015	-93.50M
June 30, 2015	-13.12M
March 31, 2015	4.643M
December 31, 2014	66.18M
September 30, 2014	60.31M
June 30, 2014	23.34M
March 31, 2014	51.24M
December 31, 2013	217.58M
September 30, 2013	175.96M
June 30, 2013	138.45M
March 31, 2013	130.47M
December 31, 2012	-56.69M
September 30, 2012	-16.60M
June 30, 2012	5.474M
March 31, 2012	14.73M
December 31, 2011	22.34M
September 30, 2011	6.335M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-231.14M

Minimum

Sep 2023

142.78M

Maximum

Jun 2022

-59.67M

Average

-104.58M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks