Digimarc Corp (DMRC)
30.14
-1.41
(-4.47%)
USD |
NASDAQ |
Nov 14, 16:00
27.29
-2.85
(-9.46%)
After-Hours: 20:00
Digimarc Cash from Financing (Quarterly): -0.554M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -0.554M |
March 31, 2024 | 30.42M |
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 |
Date | Value |
---|---|
March 31, 2018 | 0.032M |
December 31, 2017 | 11.40M |
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 |
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
7.613M
Average
-0.598M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Asure Software Inc | 1.644M |
PDF Solutions Inc | -1.755M |
Creative Realities Inc | -0.416M |
Aspen Technology Inc | -10.13M |
Matterport Inc | 1.073M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -6.83M |
Cash from Investing (Quarterly) | 1.573M |
Free Cash Flow | -21.51M |
Free Cash Flow Per Share (Quarterly) | -0.3247 |
Free Cash Flow to Equity (Quarterly) | -6.946M |
Free Cash Flow to Firm (Quarterly) | -6.946M |
Free Cash Flow Yield | -3.43% |