Despegar.com Corp (DESP)
12.08
-0.11
(-0.90%)
USD |
NYSE |
Mar 28, 10:35
Despegar.com Cash from Financing (TTM): -30.18M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -30.18M |
June 30, 2023 | -23.56M |
March 31, 2023 | -24.22M |
December 31, 2022 | -25.30M |
September 30, 2022 | -11.17M |
June 30, 2022 | -15.49M |
March 31, 2022 | -13.92M |
December 31, 2021 | -1.17M |
September 30, 2021 | -13.18M |
June 30, 2021 | 171.57M |
March 31, 2021 | 163.62M |
December 31, 2020 | 173.70M |
Date | Value |
---|---|
September 30, 2020 | 178.55M |
June 30, 2020 | -45.44M |
March 31, 2020 | -29.82M |
December 31, 2019 | -53.18M |
September 30, 2019 | -65.28M |
June 30, 2019 | -34.08M |
March 31, 2019 | -31.69M |
December 31, 2018 | -1.257M |
September 30, 2018 | 7.206M |
June 30, 2018 | 263.81M |
March 31, 2018 | 259.78M |
December 31, 2017 | 254.11M |
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
-65.28M
Minimum
Sep 2019
178.55M
Maximum
Sep 2020
14.20M
Average
-23.56M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
Zumiez Inc | 0.704M |
Karat Packaging Inc | -16.17M |
Ulta Beauty Inc | -1.006B |
WW International Inc | -2.749M |
Kandi Technologies Group Inc | 14.83M |