China TMK Battery Systems, Inc. (DFEL)
0.91
0.00 (0.00%)
USD |
OTCM |
Feb 25, 16:00
China TMK Battery Systems Cash from Financing (Quarterly) : 0.00 for Dec. 31, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Financing (Quarterly) Benchmarks
| CBAK Energy Technology, Inc. | 34.78M |
| Emerson Electric Co. | -364.00M |
| Thermon Group Holdings, Inc. | 3.761M |
| WaterPure International, Inc. | -- |
| Edd Helms Group, Inc. | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1116M |
| Cash from Investing (Quarterly) | 0.0059M |
| Free Cash Flow Per Share (Quarterly) | -0.007 |
| Free Cash Flow to Equity (Quarterly) | -0.1057M |
| Free Cash Flow to Firm (Quarterly) | -0.1057M |
| Free Cash Flow Yield | -0.01% |