Charge Enterprises Inc (CRGEQ)
0.0064
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Charge Enterprises Cash from Financing (Quarterly): -0.482M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.482M |
| June 30, 2023 | -0.483M |
| March 31, 2023 | -1.565M |
| December 31, 2022 | 2.607M |
| September 30, 2022 | -1.81M |
| June 30, 2022 | 13.54M |
| Date | Value |
|---|---|
| March 31, 2022 | 8.659M |
| December 31, 2021 | 20.33M |
| September 30, 2021 | 0.3592M |
| June 30, 2021 | 14.23M |
| March 31, 2021 | 0.00 |
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
-1.81M
Minimum
Sep 2022
20.33M
Maximum
Dec 2021
5.035M
Average
0.3592M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Altice USA Inc | -80.88M |
| Cogent Communications Holdings Inc | -64.74M |
| Consolidated Communications Holdings Inc | -5.873M |
| Ribbon Communications Inc | -5.843M |
| Anterix Inc | -8.086M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.498M |
| Cash from Investing (Quarterly) | 3.391M |
| Free Cash Flow | 18.60M |
| Free Cash Flow Per Share (Quarterly) | -0.0072 |
| Free Cash Flow to Equity (Quarterly) | -2.529M |
| Free Cash Flow to Firm (Quarterly) | 0.1277M |
| Free Cash Flow Yield | 1.39K% |