Cohu Inc (COHU)
30.86
+0.50
(+1.65%)
USD |
NASDAQ |
Apr 25, 16:00
30.86
0.00 (0.00%)
After-Hours: 20:00
Cohu Cash from Financing (TTM): -68.14M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -68.14M |
| September 30, 2023 | -68.39M |
| June 30, 2023 | -92.18M |
| March 31, 2023 | -119.31M |
| December 31, 2022 | -91.07M |
| September 30, 2022 | -84.73M |
| June 30, 2022 | -155.79M |
| March 31, 2022 | -129.15M |
| December 31, 2021 | 6.526M |
| September 30, 2021 | -5.944M |
| June 30, 2021 | 77.92M |
| March 31, 2021 | 80.72M |
| December 31, 2020 | -38.07M |
| September 30, 2020 | -19.29M |
| June 30, 2020 | -2.162M |
| March 31, 2020 | -5.138M |
| December 31, 2019 | -8.183M |
| September 30, 2019 | 323.22M |
| June 30, 2019 | 321.13M |
| March 31, 2019 | 323.34M |
| December 31, 2018 | 322.10M |
| September 30, 2018 | -8.398M |
| June 30, 2018 | -5.845M |
| March 31, 2018 | -1.349M |
| December 31, 2017 | 2.145M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.341M |
| June 30, 2017 | -1.64M |
| March 31, 2017 | -7.772M |
| December 31, 2016 | -6.707M |
| September 30, 2016 | -6.608M |
| June 30, 2016 | -6.712M |
| March 31, 2016 | -4.181M |
| December 31, 2015 | -4.982M |
| September 30, 2015 | -5.31M |
| June 30, 2015 | -4.282M |
| March 31, 2015 | -4.676M |
| December 31, 2014 | -4.176M |
| September 30, 2014 | -4.393M |
| June 30, 2014 | -5.237M |
| March 31, 2014 | -5.002M |
| December 31, 2013 | -3.152M |
| September 30, 2013 | -4.495M |
| June 30, 2013 | -4.564M |
| March 31, 2013 | -4.955M |
| December 31, 2012 | -5.763M |
| September 30, 2012 | -4.481M |
| June 30, 2012 | -4.441M |
| March 31, 2012 | -4.246M |
| December 31, 2011 | -3.864M |
| September 30, 2011 | -3.355M |
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 (TTM) Range, Past 5 Years
-155.79M
Minimum
Jun 2022
323.22M
Maximum
Sep 2019
-4.106M
Average
-19.29M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Aehr Test Systems | -0.098M |
| Electro-Sensors Inc | -0.006M |
| Frequency Electronics Inc | 0.00 |
| Itron Inc | -3.508M |
| MKS Instruments Inc | -259.00M |