Cohu Inc (COHU)
25.43
-0.44
(-1.70%)
USD |
NASDAQ |
Nov 14, 16:00
25.43
0.00 (0.00%)
After-Hours: 20:00
Cohu Cash from Financing (Quarterly): -8.205M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -8.205M |
June 30, 2024 | -7.262M |
March 31, 2024 | -44.43M |
December 31, 2023 | -12.13M |
September 30, 2023 | -5.995M |
June 30, 2023 | -2.639M |
March 31, 2023 | -47.37M |
December 31, 2022 | -12.38M |
September 30, 2022 | -29.78M |
June 30, 2022 | -29.77M |
March 31, 2022 | -19.13M |
December 31, 2021 | -6.043M |
September 30, 2021 | -100.84M |
June 30, 2021 | -3.135M |
March 31, 2021 | 116.55M |
December 31, 2020 | -18.51M |
September 30, 2020 | -16.98M |
June 30, 2020 | -0.336M |
March 31, 2020 | -2.246M |
December 31, 2019 | 0.266M |
September 30, 2019 | 0.154M |
June 30, 2019 | -3.312M |
March 31, 2019 | -5.291M |
December 31, 2018 | 331.67M |
September 30, 2018 | -1.937M |
Date | Value |
---|---|
June 30, 2018 | -1.104M |
March 31, 2018 | -6.527M |
December 31, 2017 | 1.17M |
September 30, 2017 | 0.616M |
June 30, 2017 | 3.392M |
March 31, 2017 | -3.033M |
December 31, 2016 | -0.634M |
September 30, 2016 | -1.365M |
June 30, 2016 | -2.74M |
March 31, 2016 | -1.968M |
December 31, 2015 | -0.535M |
September 30, 2015 | -1.469M |
June 30, 2015 | -0.209M |
March 31, 2015 | -2.769M |
December 31, 2014 | -0.863M |
September 30, 2014 | -0.441M |
June 30, 2014 | -0.603M |
March 31, 2014 | -2.269M |
December 31, 2013 | -1.08M |
September 30, 2013 | -1.285M |
June 30, 2013 | -0.368M |
March 31, 2013 | -0.419M |
December 31, 2012 | -2.423M |
September 30, 2012 | -1.354M |
June 30, 2012 | -0.759M |
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
-100.84M
Minimum
Sep 2021
116.55M
Maximum
Mar 2021
-12.52M
Average
-10.17M
Median
Cash from Financing (Quarterly) Benchmarks
Aehr Test Systems | -0.106M |
Electro-Sensors Inc | 0.00 |
Frequency Electronics Inc | 0.00 |
Itron Inc | -0.754M |
MKS Instruments Inc | -144.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 17.36M |
Cash from Investing (Quarterly) | -22.34M |
Free Cash Flow | -4.303M |
Free Cash Flow Per Share (Quarterly) | 0.3228 |
Free Cash Flow to Equity (Quarterly) | 14.56M |
Free Cash Flow to Firm (Quarterly) | 15.11M |
Free Cash Flow Yield | -0.36% |