Core Molding Technologies Inc (CMT)
18.90
-1.23
(-6.11%)
USD |
NYAM |
May 17, 16:00
18.90
0.00 (0.00%)
After-Hours: 20:00
Core Molding Technologies Cash from Financing (Quarterly): -0.665M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.665M |
| December 31, 2023 | -0.327M |
| September 30, 2023 | -1.08M |
| June 30, 2023 | -2.203M |
| March 31, 2023 | -2.211M |
| December 31, 2022 | -2.515M |
| September 30, 2022 | -1.487M |
| June 30, 2022 | 0.326M |
| March 31, 2022 | -0.681M |
| December 31, 2021 | 1.147M |
| September 30, 2021 | 1.381M |
| June 30, 2021 | -3.488M |
| March 31, 2021 | 1.844M |
| December 31, 2020 | -6.823M |
| September 30, 2020 | -1.292M |
| June 30, 2020 | -8.734M |
| March 31, 2020 | -5.357M |
| December 31, 2019 | -9.692M |
| September 30, 2019 | -0.13M |
| June 30, 2019 | 1.128M |
| March 31, 2019 | -0.582M |
| December 31, 2018 | 16.53M |
| September 30, 2018 | -1.633M |
| June 30, 2018 | -11.74M |
| March 31, 2018 | 47.29M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.143M |
| September 30, 2017 | -1.143M |
| June 30, 2017 | -1.096M |
| March 31, 2017 | -0.776M |
| December 31, 2016 | -0.75M |
| September 30, 2016 | -0.75M |
| June 30, 2016 | -1.186M |
| March 31, 2016 | -1.178M |
| December 31, 2015 | -1.116M |
| September 30, 2015 | -1.195M |
| June 30, 2015 | -2.304M |
| March 31, 2015 | 12.83M |
| December 31, 2014 | -4.016M |
| September 30, 2014 | -1.65M |
| June 30, 2014 | 2.252M |
| March 31, 2014 | 3.312M |
| December 31, 2013 | -0.018M |
| September 30, 2013 | -0.227M |
| June 30, 2013 | -0.78M |
| March 31, 2013 | -2.224M |
| December 31, 2012 | -1.222M |
| September 30, 2012 | -2.271M |
| June 30, 2012 | 1.333M |
| March 31, 2012 | -1.953M |
| December 31, 2011 | -0.277M |
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
-9.692M
Minimum
Dec 2019
1.844M
Maximum
Mar 2021
-2.043M
Average
-1.186M
Median
Cash from Financing (Quarterly) Benchmarks
| Century Aluminum Co | 49.20M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 0.014M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.072M |
| Cash from Investing (Quarterly) | -1.893M |
| Free Cash Flow | 26.40M |
| Free Cash Flow Per Share (Quarterly) | 0.3599 |
| Free Cash Flow to Equity (Quarterly) | 3.481M |
| Free Cash Flow to Firm (Quarterly) | 3.243M |
| Free Cash Flow Yield | 15.85% |