Covenant Logistics Group Inc (CVLG)
45.11
-0.08
(-0.18%)
USD |
NASDAQ |
May 01, 16:00
45.11
0.00 (0.00%)
After-Hours: 20:00
Covenant Logistics Group Cash from Financing (Quarterly): 54.36M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.36M |
| September 30, 2023 | -9.768M |
| June 30, 2023 | 68.52M |
| March 31, 2023 | -28.41M |
| December 31, 2022 | 7.633M |
| September 30, 2022 | -2.515M |
| June 30, 2022 | -22.20M |
| March 31, 2022 | 4.314M |
| December 31, 2021 | -7.135M |
| September 30, 2021 | -19.08M |
| June 30, 2021 | -34.18M |
| March 31, 2021 | -23.16M |
| December 31, 2020 | -50.46M |
| September 30, 2020 | -181.16M |
| June 30, 2020 | -20.73M |
| March 31, 2020 | 16.08M |
| December 31, 2019 | -26.95M |
| September 30, 2019 | 28.98M |
| June 30, 2019 | 15.24M |
| March 31, 2019 | 32.20M |
| December 31, 2018 | -1.556M |
| September 30, 2018 | -32.38M |
| June 30, 2018 | 37.75M |
| March 31, 2018 | 0.05M |
| December 31, 2017 | -8.112M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.17M |
| June 30, 2017 | 4.025M |
| March 31, 2017 | -15.28M |
| December 31, 2016 | -16.29M |
| September 30, 2016 | 13.61M |
| June 30, 2016 | 14.32M |
| March 31, 2016 | -63.51M |
| December 31, 2015 | 16.72M |
| September 30, 2015 | 67.60M |
| June 30, 2015 | -4.736M |
| March 31, 2015 | -34.22M |
| December 31, 2014 | 39.59M |
| September 30, 2014 | -12.21M |
| June 30, 2014 | -1.737M |
| March 31, 2014 | -2.725M |
| December 31, 2013 | 29.46M |
| September 30, 2013 | 10.72M |
| June 30, 2013 | 7.522M |
| March 31, 2013 | -1.334M |
| December 31, 2012 | 2.933M |
| September 30, 2012 | -16.58M |
| June 30, 2012 | -25.65M |
| March 31, 2012 | -26.01M |
| December 31, 2011 | 8.474M |
| September 30, 2011 | 10.94M |
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
-181.16M
Minimum
Sep 2020
68.52M
Maximum
Jun 2023
-12.14M
Average
-9.768M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Heartland Express Inc | -47.43M |
| Landstar System Inc | -45.18M |
| Marten Transport Ltd | -4.956M |
| Old Dominion Freight Line Inc | -129.96M |
| P.A.M. Transportation Services Inc | -22.08M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 31.87M |
| Cash from Investing (Quarterly) | -91.33M |
| Free Cash Flow | -132.77M |
| Free Cash Flow Per Share (Quarterly) | -5.219 |
| Free Cash Flow to Equity (Quarterly) | -132.89M |
| Free Cash Flow to Firm (Quarterly) | -71.83M |
| Free Cash Flow Yield | -21.34% |