Conrad Industries Inc (CNRD)
10.00
+2.40
(+31.58%)
USD |
OTCM |
May 16, 16:00
Conrad Industries Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | -0.375M |
| September 30, 2018 | -0.375M |
| June 30, 2018 | -0.375M |
| March 31, 2018 | -0.375M |
| December 31, 2017 | -1.117M |
| September 30, 2017 | -1.03M |
| June 30, 2017 | -0.498M |
| March 31, 2017 | -0.642M |
| December 31, 2016 | 13.97M |
| September 30, 2016 | -1.267M |
| June 30, 2016 | -0.79M |
| March 31, 2016 | -3.889M |
| December 31, 2015 | -6.975M |
| September 30, 2015 | -4.442M |
| June 30, 2015 | -5.20M |
| March 31, 2015 | -1.466M |
| December 31, 2014 | -9.062M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -1.152M |
| March 31, 2014 | -0.067M |
| December 31, 2013 | -11.89M |
| September 30, 2013 | -0.066M |
| June 30, 2013 | -0.064M |
| March 31, 2013 | -0.066M |
| December 31, 2012 | -11.94M |
| Date | Value |
|---|---|
| September 30, 2012 | -2.317M |
| June 30, 2012 | -0.066M |
| March 31, 2012 | -0.967M |
| December 31, 2011 | -2.391M |
| September 30, 2011 | -1.414M |
| June 30, 2011 | -0.658M |
| March 31, 2011 | -0.447M |
| December 31, 2010 | -0.443M |
| September 30, 2010 | -0.713M |
| June 30, 2010 | -0.447M |
| March 31, 2010 | -0.447M |
| December 31, 2009 | -0.469M |
| September 30, 2009 | -0.447M |
| June 30, 2009 | -0.448M |
| March 31, 2009 | -0.425M |
| December 31, 2008 | -2.908M |
| September 30, 2008 | -6.687M |
| June 30, 2008 | -1.207M |
| March 31, 2008 | -0.425M |
| December 31, 2007 | -0.469M |
| September 30, 2007 | -0.425M |
| June 30, 2007 | -0.448M |
| March 31, 2007 | -0.447M |
| December 31, 2006 | -0.448M |
| September 30, 2006 | -3.56M |
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
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Minimum
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Maximum
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Average
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Median
Cash from Financing (Quarterly) Benchmarks
| Curtiss-Wright Corp | -7.006M |
| Sturm Ruger & Co Inc | -7.923M |
| VSE Corp | 48.29M |
| V2X Inc | 46.46M |
| Cadre Holdings Inc | 139.79M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | 7.51% |