Ciscom Corp (CISC.CX)
0.085
0.00 (0.00%)
CAD |
CNSX |
May 10, 16:00
Ciscom Cash from Financing (Quarterly): 0.5801M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.5801M |
| September 30, 2023 | -1.038M |
| June 30, 2023 | 0.4259M |
| March 31, 2023 | -1.767M |
| December 31, 2022 | -0.4125M |
| Date | Value |
|---|---|
| September 30, 2022 | 5.565M |
| June 30, 2022 | 0.5051M |
| March 31, 2022 | 0.0661M |
| March 31, 2021 | 0.1395M |
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
-1.767M
Minimum
Mar 2023
5.565M
Maximum
Sep 2022
0.4516M
Average
0.1395M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| New World Solutions Inc | 0.00 |
| NameSilo Technologies Corp | -0.2005M |
| XRApplied Technologies Inc | -0.0119M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.3631M |
| Free Cash Flow | 1.262M |
| Free Cash Flow Per Share (Quarterly) | -0.0073 |
| Free Cash Flow to Equity (Quarterly) | -1.014M |
| Free Cash Flow to Firm (Quarterly) | -0.2032M |
| Free Cash Flow Yield | 29.83% |