Covenant Logistics Group Inc (CVLG)
45.54
+0.13
(+0.29%)
USD |
NASDAQ |
May 03, 16:00
45.54
0.00 (0.00%)
After-Hours: 20:00
Covenant Logistics Group Cash from Financing (TTM): 84.71M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 84.71M |
September 30, 2023 | 37.98M |
June 30, 2023 | 45.23M |
March 31, 2023 | -45.49M |
December 31, 2022 | -12.77M |
September 30, 2022 | -27.54M |
June 30, 2022 | -44.10M |
March 31, 2022 | -56.08M |
December 31, 2021 | -83.56M |
September 30, 2021 | -126.88M |
June 30, 2021 | -288.96M |
March 31, 2021 | -275.51M |
December 31, 2020 | -236.27M |
September 30, 2020 | -212.76M |
June 30, 2020 | -2.622M |
March 31, 2020 | 33.34M |
December 31, 2019 | 49.46M |
September 30, 2019 | 74.86M |
June 30, 2019 | 13.50M |
March 31, 2019 | 36.02M |
December 31, 2018 | 3.868M |
September 30, 2018 | -2.688M |
June 30, 2018 | 35.86M |
March 31, 2018 | 2.133M |
December 31, 2017 | -13.19M |
Date | Value |
---|---|
September 30, 2017 | -21.37M |
June 30, 2017 | -13.94M |
March 31, 2017 | -3.648M |
December 31, 2016 | -51.88M |
September 30, 2016 | -18.87M |
June 30, 2016 | 35.12M |
March 31, 2016 | 16.07M |
December 31, 2015 | 45.36M |
September 30, 2015 | 68.23M |
June 30, 2015 | -11.58M |
March 31, 2015 | -8.578M |
December 31, 2014 | 22.92M |
September 30, 2014 | 12.79M |
June 30, 2014 | 35.72M |
March 31, 2014 | 44.98M |
December 31, 2013 | 46.37M |
September 30, 2013 | 19.84M |
June 30, 2013 | -7.454M |
March 31, 2013 | -40.62M |
December 31, 2012 | -65.30M |
September 30, 2012 | -59.76M |
June 30, 2012 | -32.25M |
March 31, 2012 | -19.40M |
December 31, 2011 | 13.21M |
September 30, 2011 | -10.59M |
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 (TTM) Range, Past 5 Years
-288.96M
Minimum
Jun 2021
84.71M
Maximum
Dec 2023
-56.50M
Average
-27.54M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
Heartland Express Inc | -120.69M |
Landstar System Inc | -247.97M |
Marten Transport Ltd | -18.92M |
Old Dominion Freight Line Inc | -661.83M |
P.A.M. Transportation Services Inc | -76.76M |