D-Box Technologies Inc (DBO.TO)
0.075
0.00 (0.00%)
CAD |
TSX |
May 17, 16:00
D-Box Technologies Cash from Financing (TTM): -1.549M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -1.549M |
September 30, 2023 | -0.755M |
June 30, 2023 | 2.009M |
March 31, 2023 | 0.206M |
December 31, 2022 | -0.168M |
September 30, 2022 | -1.137M |
June 30, 2022 | -0.434M |
March 31, 2022 | -0.744M |
December 31, 2021 | 3.306M |
September 30, 2021 | 5.661M |
June 30, 2021 | 5.27M |
March 31, 2021 | 5.64M |
December 31, 2020 | 1.005M |
September 30, 2020 | 0.641M |
June 30, 2020 | -1.29M |
March 31, 2020 | -1.28M |
December 31, 2019 | -1.189M |
September 30, 2019 | -1.126M |
June 30, 2019 | -0.064M |
March 31, 2019 | 0.00 |
December 31, 2018 | |
September 30, 2018 | |
June 30, 2018 | |
March 31, 2018 | |
December 31, 2017 |
Date | Value |
---|---|
September 30, 2017 | |
June 30, 2017 | |
March 31, 2017 | 0.293M |
December 31, 2016 | 0.201M |
September 30, 2016 | 4.991M |
June 30, 2016 | 9.86M |
March 31, 2016 | 9.836M |
December 31, 2015 | 9.836M |
September 30, 2015 | 4.876M |
June 30, 2015 | 0.001M |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | |
June 30, 2014 | |
March 31, 2014 | 0.00 |
December 31, 2013 | |
September 30, 2013 | |
June 30, 2013 | |
March 31, 2013 | |
December 31, 2012 | 0.00 |
September 30, 2012 | 0.00 |
June 30, 2012 | 0.009M |
March 31, 2012 | 0.111M |
December 31, 2011 | 8.632M |
September 30, 2011 | 21.80M |
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
-1.549M
Minimum
Dec 2023
5.661M
Maximum
Sep 2021
0.7369M
Average
-0.168M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
Docebo Inc | -205.42M |
New World Solutions Inc | -- |
Nerds On Site Inc | 0.4809M |
XTM Inc | -- |
Ciscom Corp | -1.799M |