Cyberlux Corp (CYBL)
0.0025
0.00 (0.00%)
USD |
OTCM |
Sep 20, 16:00
Cyberlux Cash from Financing (Quarterly): 0.8366M for Sept. 30, 2021
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2021 | 0.8366M |
| June 30, 2021 | 0.0378M |
| March 31, 2021 | 0.0156M |
| December 31, 2020 | -2.694M |
| Date | Value |
|---|---|
| September 30, 2020 | 0.0078M |
| June 30, 2020 | 0.0078M |
| March 31, 2020 | -0.0045M |
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
-2.694M
Minimum
Dec 2020
0.8366M
Maximum
Sep 2021
-0.2562M
Average
0.0078M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| National Presto Industries Inc | 0.018M |
| Axon Enterprise Inc | -2.185M |
| Byrna Technologies Inc | -0.935M |
| Ault Alliance Inc | 5.78M |
| Omega Flex Inc | -3.331M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.6645M |
| Cash from Investing (Quarterly) | -0.20M |