DataMetrex AI Ltd (DM.V)
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May 01, 16:00
DataMetrex AI Cash from Financing (Quarterly): 0.6348M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.6348M |
| June 30, 2023 | -0.4118M |
| March 31, 2023 | -1.326M |
| December 31, 2022 | -0.4796M |
| September 30, 2022 | -1.132M |
| June 30, 2022 | -0.935M |
| March 31, 2022 | 0.1441M |
| December 31, 2021 | 1.535M |
| September 30, 2021 | -0.0066M |
| June 30, 2021 | -0.2747M |
| March 31, 2021 | 0.939M |
| December 31, 2020 | 0.072M |
| September 30, 2020 | 0.4643M |
| June 30, 2020 | 1.897M |
| March 31, 2020 | 0.048M |
| December 31, 2019 | -0.1257M |
| September 30, 2019 | -0.0134M |
| June 30, 2019 | 0.0723M |
| March 31, 2019 | 1.034M |
| December 31, 2018 | -0.0347M |
| September 30, 2018 | -0.0342M |
| June 30, 2018 | -0.0337M |
| March 31, 2018 | 3.410M |
| December 31, 2017 | 6.851M |
| September 30, 2017 | 0.2785M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.921M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.12M |
| September 30, 2013 | |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.4204M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.1305M |
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
-1.326M
Minimum
Mar 2023
1.897M
Maximum
Jun 2020
0.0612M
Average
0.0207M
Median
Cash from Financing (Quarterly) Benchmarks
| Quisitive Technology Solutions Inc | -5.655M |
| EarthLabs Inc | -0.0176M |
| XTM Inc | -- |
| ATW Tech Inc | 0.686M |
| Voxtur Analytics Corp | 7.084M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.311M |
| Cash from Investing (Quarterly) | -0.721M |
| Free Cash Flow | -7.907M |
| Free Cash Flow Per Share (Quarterly) | -0.0077 |
| Free Cash Flow to Equity (Quarterly) | -3.051M |
| Free Cash Flow to Firm (Quarterly) | -3.036M |
| Free Cash Flow Yield | -126.4% |