Clearfield Inc (CLFD)
29.88
+1.69
(+6.00%)
USD |
NASDAQ |
Mar 27, 16:00
29.86
-0.02
(-0.07%)
After-Hours: 20:00
Clearfield Cash from Financing (Quarterly): -12.17M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -12.17M |
September 30, 2023 | -0.265M |
June 30, 2023 | 0.291M |
March 31, 2023 | -0.129M |
December 31, 2022 | 113.52M |
September 30, 2022 | 10.76M |
June 30, 2022 | 0.198M |
March 31, 2022 | -0.126M |
December 31, 2021 | -0.181M |
September 30, 2021 | -0.409M |
June 30, 2021 | 0.204M |
March 31, 2021 | -0.237M |
December 31, 2020 | -0.094M |
September 30, 2020 | -0.1723M |
June 30, 2020 | 0.1875M |
March 31, 2020 | -0.4287M |
December 31, 2019 | 0.1664M |
September 30, 2019 | -0.1188M |
June 30, 2019 | -0.2572M |
March 31, 2019 | 0.00 |
December 31, 2018 | 0.1393M |
September 30, 2018 | -0.5271M |
June 30, 2018 | -1.322M |
March 31, 2018 | -0.2105M |
December 31, 2017 | 0.1314M |
Date | Value |
---|---|
September 30, 2017 | -1.735M |
June 30, 2017 | -2.640M |
March 31, 2017 | -0.0209M |
December 31, 2016 | 0.1592M |
September 30, 2016 | -0.2851M |
June 30, 2016 | 0.4843M |
March 31, 2016 | -0.0616M |
December 31, 2015 | -0.1056M |
September 30, 2015 | -0.6139M |
June 30, 2015 | 0.1042M |
March 31, 2015 | -0.6513M |
December 31, 2014 | -0.0633M |
September 30, 2014 | -0.2214M |
June 30, 2014 | 0.6004M |
March 31, 2014 | 0.019M |
December 31, 2013 | 0.0429M |
September 30, 2013 | -0.1907M |
June 30, 2013 | 0.0395M |
March 31, 2013 | -0.0107M |
December 31, 2012 | 0.0664M |
September 30, 2012 | -0.0054M |
June 30, 2012 | 0.1694M |
March 31, 2012 | 0.0129M |
December 31, 2011 | 0.108M |
September 30, 2011 | 0.1337M |
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
-12.17M
Minimum
Dec 2023
113.52M
Maximum
Dec 2022
5.537M
Average
-0.1224M
Median
Cash from Financing (Quarterly) Benchmarks
Netgear Inc | -0.051M |
DZS Inc | 6.61M |
Franklin Wireless Corp | -0.001M |
Impinj Inc | 0.846M |
Actelis Networks Inc | -0.194M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 7.827M |
Cash from Investing (Quarterly) | 0.908M |
Free Cash Flow | 18.15M |
Free Cash Flow Per Share (Quarterly) | 0.3559 |
Free Cash Flow to Equity (Quarterly) | 8.07M |
Free Cash Flow to Firm (Quarterly) | 5.522M |
Free Cash Flow Yield | 3.98% |