Cineplex Cash from Financing (TTM) Insights

Cineplex Inc (CGX.TO)

9.11 +0.16 (+1.79%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-134.34M
September 30, 2023	-137.49M
June 30, 2023	-71.61M
March 31, 2023	-56.05M
December 31, 2022	-43.35M
September 30, 2022	-36.52M
June 30, 2022	-97.84M
March 31, 2022	-67.58M
December 31, 2021	-91.13M
September 30, 2021	-53.08M
June 30, 2021	71.36M
March 31, 2021	74.65M
December 31, 2020	71.62M
September 30, 2020	-26.21M
June 30, 2020	-152.80M
March 31, 2020	-174.45M
December 31, 2019	-195.91M
September 30, 2019	-177.71M
June 30, 2019	-134.78M
March 31, 2019	-123.03M
December 31, 2018	-110.18M
September 30, 2018	-95.00M
June 30, 2018	-78.27M
March 31, 2018	-17.40M
December 31, 2017	52.53M

Date	Value
September 30, 2017	42.52M
June 30, 2017	14.52M
March 31, 2017	-40.22M
December 31, 2016	-32.95M
September 30, 2016	-79.70M
June 30, 2016	-56.29M
March 31, 2016	-74.35M
December 31, 2015	-104.41M
September 30, 2015	-87.46M
June 30, 2015	-85.40M
March 31, 2015	-74.36M
December 31, 2014	-83.32M
September 30, 2014	110.05M
June 30, 2014	115.19M
March 31, 2014	91.54M
December 31, 2013	68.05M
September 30, 2013	-76.64M
June 30, 2013	-128.00M
March 31, 2013	-91.34M
December 31, 2012	-105.31M
September 30, 2012	-150.12M
June 30, 2012	-130.36M
March 31, 2012	-148.66M
December 31, 2011	-150.38M
September 30, 2011	-87.49M

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

-195.91M

Minimum

Dec 2019

74.65M

Maximum

Mar 2021

-75.43M

Average

-71.61M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks