Commercial Vehicle Group Inc (CVGI)
5.94
+0.07
(+1.19%)
USD |
NASDAQ |
May 02, 16:00
5.94
0.00 (0.00%)
After-Hours: 20:00
Commercial Vehicle Group Cash from Financing (Quarterly): -13.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.26M |
| September 30, 2023 | -7.362M |
| June 30, 2023 | -4.484M |
| March 31, 2023 | 12.38M |
| December 31, 2022 | -37.06M |
| September 30, 2022 | -21.69M |
| June 30, 2022 | -19.75M |
| March 31, 2022 | 28.41M |
| December 31, 2021 | 14.94M |
| September 30, 2021 | -6.168M |
| June 30, 2021 | 16.77M |
| March 31, 2021 | 5.474M |
| December 31, 2020 | -8.063M |
| September 30, 2020 | -21.19M |
| June 30, 2020 | -3.85M |
| March 31, 2020 | 13.84M |
| December 31, 2019 | -3.394M |
| September 30, 2019 | -0.159M |
| June 30, 2019 | -1.211M |
| March 31, 2019 | -5.349M |
| December 31, 2018 | -2.554M |
| September 30, 2018 | -1.093M |
| June 30, 2018 | -8.594M |
| March 31, 2018 | 6.406M |
| December 31, 2017 | -2.469M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.247M |
| June 30, 2017 | -69.13M |
| March 31, 2017 | |
| December 31, 2016 | -0.714M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 2.113M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | -2.64M |
| March 31, 2014 | 1.041M |
| December 31, 2013 | -0.974M |
| September 30, 2013 | 0.037M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -1.178M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | -1.178M |
| September 30, 2011 | -0.111M |
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
-37.06M
Minimum
Dec 2022
28.41M
Maximum
Mar 2022
-2.939M
Average
-3.85M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Dorman Products Inc | -43.80M |
| Monro Inc | -23.74M |
| Motorcar Parts of America Inc | -51.65M |
| Sypris Solutions Inc | 2.512M |
| Fox Factory Holding Corp | 525.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.286M |
| Cash from Investing (Quarterly) | -4.50M |
| Free Cash Flow | 18.58M |
| Free Cash Flow Per Share (Quarterly) | 0.111 |
| Free Cash Flow to Equity (Quarterly) | 16.18M |
| Free Cash Flow to Firm (Quarterly) | 32.47M |
| Free Cash Flow Yield | 9.33% |