Dynacor Group Cash from Financing (TTM) Insights

Dynacor Group Inc (DNGDF)

3.712 -0.02 (-0.44%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-6.280M
September 30, 2023	-4.250M
June 30, 2023	-4.322M
March 31, 2023	-3.900M
December 31, 2022	-4.225M
September 30, 2022	-4.082M
June 30, 2022	-3.632M
March 31, 2022	-3.696M
December 31, 2021	-3.414M
September 30, 2021	-3.096M
June 30, 2021	-2.681M
March 31, 2021	-2.657M
December 31, 2020	-5.333M
September 30, 2020	-2.206M
June 30, 2020	-2.564M
March 31, 2020	-2.716M
December 31, 2019	0.076M
September 30, 2019	-2.997M
June 30, 2019	-2.478M
March 31, 2019	-1.859M
December 31, 2018	-1.267M
September 30, 2018	-5.835M
June 30, 2018	-7.686M
March 31, 2018	-7.810M
December 31, 2017	-7.868M

Date	Value
September 30, 2017	-2.768M
June 30, 2017	1.196M
March 31, 2017	1.92M
December 31, 2016	6.758M
September 30, 2016	8.087M
June 30, 2016	6.123M
March 31, 2016	5.663M
December 31, 2015	1.111M
September 30, 2015	-0.6415M
June 30, 2015	-0.5667M
March 31, 2015	-0.6471M
December 31, 2014	-0.6001M
September 30, 2014	-0.0181M
June 30, 2014	-0.1324M
March 31, 2014	-1.398M
December 31, 2013	-1.443M
September 30, 2013	-1.543M
June 30, 2013	-1.529M
March 31, 2013	-0.3976M
December 31, 2012	-0.4167M
September 30, 2012	-0.7981M
June 30, 2012	-0.8719M
March 31, 2012	-0.7295M
December 31, 2011	-0.5314M
September 30, 2011	2.153M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-6.280M

Minimum

Dec 2023

0.076M

Maximum

Dec 2019

-3.392M

Average

-3.414M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks