CXApp Inc (CXAI)
3.20
-0.13
(-3.90%)
USD |
NASDAQ |
May 16, 16:00
3.23
+0.03
(+0.94%)
After-Hours: 05:26
CXApp Cash from Financing (Quarterly): -3.89M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.89M |
| June 30, 2023 | -0.328M |
| March 31, 2023 | 8.892M |
| December 31, 2022 | -291.66M |
| September 30, 2022 | 8.355M |
| Date | Value |
|---|---|
| June 30, 2022 | 3.998M |
| March 31, 2022 | 4.553M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.0176M |
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
-291.66M
Minimum
Dec 2022
8.892M
Maximum
Mar 2023
-27.01M
Average
--
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| BigBear.ai Holdings Inc | 50.96M |
| SentinelOne Inc | 23.68M |
| Marti Technologies Inc | -- |
| Airship AI Holdings Inc | -- |
| Castellum Inc | -0.3784M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.805M |
| Cash from Investing (Quarterly) | 0.033M |
| Free Cash Flow | 6.095M |
| Free Cash Flow Per Share (Quarterly) | 0.2623 |
| Free Cash Flow to Equity (Quarterly) | 2.838M |
| Free Cash Flow to Firm (Quarterly) | 2.838M |
| Free Cash Flow Yield | 16.47% |