Cinemark Holdings Inc (CNK)
17.59
+0.16
(+0.92%)
USD |
NYSE |
May 02, 16:00
17.25
-0.34
(-1.93%)
Pre-Market: 09:28
Cinemark Holdings Cash from Financing (Quarterly): -7.40M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.40M |
| September 30, 2023 | -7.20M |
| June 30, 2023 | -105.90M |
| March 31, 2023 | -4.90M |
| December 31, 2022 | -19.60M |
| September 30, 2022 | -13.40M |
| June 30, 2022 | -10.60M |
| March 31, 2022 | -8.60M |
| December 31, 2021 | -7.00M |
| September 30, 2021 | -6.00M |
| June 30, 2021 | -7.70M |
| March 31, 2021 | 0.80M |
| December 31, 2020 | 6.896M |
| September 30, 2020 | 286.84M |
| June 30, 2020 | 242.69M |
| March 31, 2020 | 47.97M |
| December 31, 2019 | -47.44M |
| September 30, 2019 | -45.47M |
| June 30, 2019 | -45.68M |
| March 31, 2019 | -47.91M |
| December 31, 2018 | -48.10M |
| September 30, 2018 | -45.43M |
| June 30, 2018 | -45.66M |
| March 31, 2018 | -53.45M |
| December 31, 2017 | -43.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.30M |
| June 30, 2017 | -41.36M |
| March 31, 2017 | -41.74M |
| December 31, 2016 | -52.42M |
| September 30, 2016 | -36.52M |
| June 30, 2016 | -52.04M |
| March 31, 2016 | -22.73M |
| December 31, 2015 | -37.19M |
| September 30, 2015 | -34.83M |
| June 30, 2015 | -42.03M |
| March 31, 2015 | -37.10M |
| December 31, 2014 | -36.82M |
| September 30, 2014 | -34.14M |
| June 30, 2014 | -34.44M |
| March 31, 2014 | -41.44M |
| December 31, 2013 | -37.49M |
| September 30, 2013 | -38.96M |
| June 30, 2013 | 29.35M |
| March 31, 2013 | -29.08M |
| December 31, 2012 | 154.89M |
| September 30, 2012 | -29.68M |
| June 30, 2012 | -29.57M |
| March 31, 2012 | -32.22M |
| December 31, 2011 | -30.32M |
| September 30, 2011 | -28.26M |
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
-105.90M
Minimum
Jun 2023
286.84M
Maximum
Sep 2020
13.07M
Average
-7.40M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Netflix Inc | -2.133B |
| Reading International Inc | -2.781M |
| The Walt Disney Co | -8.006B |
| Paramount Global | -187.00M |
| Marcus Corp | -4.364M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 108.50M |
| Cash from Investing (Quarterly) | -56.90M |
| Free Cash Flow | 294.80M |
| Free Cash Flow Per Share (Quarterly) | 0.3191 |
| Free Cash Flow to Equity (Quarterly) | 48.10M |
| Free Cash Flow to Firm (Quarterly) | 78.07M |
| Free Cash Flow Yield | 11.66% |