DATA Communications Management Corp (DCM.TO)
3.10
+0.04
(+1.31%)
CAD |
TSX |
Apr 18, 15:59
DATA Communications Management Cash from Financing (TTM): 85.17M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 85.17M |
| September 30, 2023 | 95.81M |
| June 30, 2023 | 89.30M |
| March 31, 2023 | -20.45M |
| December 31, 2022 | -17.93M |
| September 30, 2022 | -11.65M |
| June 30, 2022 | -9.883M |
| March 31, 2022 | -17.51M |
| December 31, 2021 | -23.41M |
| September 30, 2021 | -37.31M |
| June 30, 2021 | -45.96M |
| March 31, 2021 | -53.56M |
| December 31, 2020 | -45.12M |
| September 30, 2020 | -32.23M |
| June 30, 2020 | 0.658M |
| March 31, 2020 | 10.94M |
| December 31, 2019 | 7.66M |
| September 30, 2019 | 8.391M |
| June 30, 2019 | -10.96M |
| March 31, 2019 | -3.878M |
| December 31, 2018 | -3.483M |
| September 30, 2018 | -1.086M |
| June 30, 2018 | 1.729M |
| March 31, 2018 | -7.986M |
| December 31, 2017 | 3.677M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.192M |
| June 30, 2017 | 4.427M |
| March 31, 2017 | 2.037M |
| December 31, 2016 | -6.53M |
| September 30, 2016 | -6.185M |
| June 30, 2016 | -11.38M |
| March 31, 2016 | -4.987M |
| December 31, 2015 | -4.292M |
| September 30, 2015 | -3.767M |
| June 30, 2015 | -5.188M |
| March 31, 2015 | -5.692M |
| December 31, 2014 | -6.727M |
| September 30, 2014 | -9.64M |
| June 30, 2014 | -9.288M |
| March 31, 2014 | -10.06M |
| December 31, 2013 | -11.29M |
| September 30, 2013 | -11.38M |
| June 30, 2013 | -13.43M |
| March 31, 2013 | -16.48M |
| December 31, 2012 | -18.17M |
| September 30, 2012 | -12.43M |
| June 30, 2012 | -12.43M |
| March 31, 2012 | -10.93M |
| December 31, 2011 | -9.792M |
| September 30, 2011 | -23.56M |
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
-53.56M
Minimum
Mar 2021
95.81M
Maximum
Sep 2023
-1.476M
Average
-11.65M
Median
Sep 2022