Cerence Inc (CRNC)
2.625
-0.46
(-14.77%)
USD |
NASDAQ |
Jun 25, 16:00
2.65
+0.02
(+0.95%)
After-Hours: 20:00
Cerence Cash from Financing (Quarterly): 0.645M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.645M |
| December 31, 2023 | -0.13M |
| September 30, 2023 | -4.308M |
| June 30, 2023 | 4.417M |
| March 31, 2023 | -2.392M |
| December 31, 2022 | -3.051M |
| September 30, 2022 | -1.611M |
| June 30, 2022 | -1.659M |
| March 31, 2022 | -2.184M |
| December 31, 2021 | -14.15M |
| September 30, 2021 | -8.563M |
| Date | Value |
|---|---|
| June 30, 2021 | -1.903M |
| March 31, 2021 | -2.26M |
| December 31, 2020 | -28.78M |
| September 30, 2020 | -8.678M |
| June 30, 2020 | 23.86M |
| March 31, 2020 | -1.024M |
| December 31, 2019 | 107.40M |
| September 30, 2019 | -17.76M |
| June 30, 2019 | -26.01M |
| March 31, 2019 | -23.58M |
| December 31, 2018 | -16.20M |
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
-28.78M
Minimum
Dec 2020
107.40M
Maximum
Dec 2019
0.5924M
Average
-2.222M
Median
Cash from Financing (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | -2.518M |
| NetScout Systems Inc | -0.204M |
| PAR Technology Corp | 190.76M |
| BigCommerce Holdings Inc | -0.485M |
| Duolingo Inc | 3.61M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.044M |
| Cash from Investing (Quarterly) | -0.944M |
| Free Cash Flow | -4.533M |
| Free Cash Flow Per Share (Quarterly) | -0.0192 |
| Free Cash Flow to Equity (Quarterly) | -2.272M |
| Free Cash Flow to Firm (Quarterly) | 1.204M |
| Free Cash Flow Yield | -4.02% |