Consumer Portfolio Services Inc (CPSS)
10.05
+0.04
(+0.40%)
USD |
NASDAQ |
Nov 04, 16:00
10.05
0.00 (0.00%)
After-Hours: 20:00
Consumer Portfolio Services Cash from Financing (Quarterly): 281.55M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 281.55M |
| March 31, 2024 | 81.45M |
| December 31, 2023 | 11.06M |
| September 30, 2023 | 8.385M |
| June 30, 2023 | 2.441M |
| March 31, 2023 | 62.31M |
| December 31, 2022 | 86.27M |
| September 30, 2022 | 127.39M |
| June 30, 2022 | 189.60M |
| March 31, 2022 | 80.94M |
| December 31, 2021 | 32.85M |
| September 30, 2021 | -12.89M |
| June 30, 2021 | -5.604M |
| March 31, 2021 | -64.79M |
| December 31, 2020 | -163.85M |
| September 30, 2020 | -36.18M |
| June 30, 2020 | -126.73M |
| March 31, 2020 | -1.715M |
| December 31, 2019 | 8.348M |
| September 30, 2019 | 6.864M |
| June 30, 2019 | -9.951M |
| March 31, 2019 | 18.03M |
| December 31, 2018 | 36.04M |
| September 30, 2018 | -9.089M |
| June 30, 2018 | 1.638M |
| Date | Value |
|---|---|
| March 31, 2018 | 2.815M |
| December 31, 2017 | -18.17M |
| September 30, 2017 | -9.969M |
| June 30, 2017 | 7.321M |
| March 31, 2017 | 13.80M |
| December 31, 2016 | 18.80M |
| September 30, 2016 | 28.23M |
| June 30, 2016 | 88.58M |
| March 31, 2016 | 107.17M |
| December 31, 2015 | -28.37M |
| September 30, 2015 | 109.48M |
| June 30, 2015 | 113.06M |
| March 31, 2015 | 61.02M |
| December 31, 2014 | 122.28M |
| September 30, 2014 | 153.46M |
| June 30, 2014 | 72.00M |
| March 31, 2014 | 53.34M |
| December 31, 2013 | 54.32M |
| September 30, 2013 | 95.73M |
| June 30, 2013 | 74.09M |
| March 31, 2013 | 95.21M |
| December 31, 2012 | 44.22M |
| September 30, 2012 | 19.98M |
| June 30, 2012 | 27.05M |
| March 31, 2012 | -31.88M |
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
-163.85M
Minimum
Dec 2020
281.55M
Maximum
Jun 2024
29.52M
Average
8.385M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| American Express Co | 350.00M |
| Credit Acceptance Corp | 305.00M |
| IF Bancorp Inc | -19.07M |
| CPI Card Group Inc | -3.67M |
| Sezzle Inc | -13.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.29M |
| Cash from Investing (Quarterly) | -209.18M |
| Free Cash Flow | 212.57M |
| Free Cash Flow Per Share (Quarterly) | 1.778 |
| Free Cash Flow to Equity (Quarterly) | -248.38M |
| Free Cash Flow to Firm (Quarterly) | 43.15M |
| Free Cash Flow Yield | 86.42% |