Digimarc Corp (DMRC)
22.88
+0.27
(+1.19%)
USD |
NASDAQ |
May 03, 16:00
22.85
-0.03
(-0.13%)
After-Hours: 20:00
Digimarc Cash from Financing (Quarterly): -0.691M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.691M |
| September 30, 2023 | -0.773M |
| June 30, 2023 | -0.614M |
| March 31, 2023 | -0.682M |
| December 31, 2022 | 3.871M |
| September 30, 2022 | -0.601M |
| June 30, 2022 | 57.83M |
| March 31, 2022 | -0.598M |
| December 31, 2021 | -0.874M |
| September 30, 2021 | -1.124M |
| June 30, 2021 | -2.904M |
| March 31, 2021 | -0.87M |
| December 31, 2020 | 20.48M |
| September 30, 2020 | 37.58M |
| June 30, 2020 | 4.65M |
| March 31, 2020 | -0.029M |
| December 31, 2019 | 0.132M |
| September 30, 2019 | -0.885M |
| June 30, 2019 | 18.43M |
| March 31, 2019 | -0.387M |
| December 31, 2018 | -0.208M |
| September 30, 2018 | -0.419M |
| June 30, 2018 | -0.238M |
| March 31, 2018 | 0.032M |
| December 31, 2017 | 11.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.494M |
| June 30, 2017 | 17.33M |
| March 31, 2017 | -0.406M |
| December 31, 2016 | -0.466M |
| September 30, 2016 | 39.09M |
| June 30, 2016 | -0.42M |
| March 31, 2016 | -0.375M |
| December 31, 2015 | -0.417M |
| September 30, 2015 | 12.29M |
| June 30, 2015 | -0.284M |
| March 31, 2015 | 0.378M |
| December 31, 2014 | 15.82M |
| September 30, 2014 | -0.472M |
| June 30, 2014 | -1.028M |
| March 31, 2014 | -0.89M |
| December 31, 2013 | -1.569M |
| September 30, 2013 | -0.911M |
| June 30, 2013 | -0.894M |
| March 31, 2013 | -1.449M |
| December 31, 2012 | -0.189M |
| September 30, 2012 | -1.386M |
| June 30, 2012 | -1.433M |
| March 31, 2012 | 0.608M |
| December 31, 2011 | -0.082M |
| September 30, 2011 | -2.834M |
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
-2.904M
Minimum
Jun 2021
57.83M
Maximum
Jun 2022
6.964M
Average
-0.601M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Asure Software Inc | 45.60M |
| PDF Solutions Inc | -0.313M |
| Creative Realities Inc | -1.438M |
| Aspen Technology Inc | -14.51M |
| Matterport Inc | 1.815M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.316M |
| Cash from Investing (Quarterly) | -4.968M |
| Free Cash Flow | -22.74M |
| Free Cash Flow Per Share (Quarterly) | -0.2668 |
| Free Cash Flow to Equity (Quarterly) | -5.553M |
| Free Cash Flow to Firm (Quarterly) | -5.553M |
| Free Cash Flow Yield | -4.89% |