Dnow Inc (DNOW)
14.36
+0.02
(+0.17%)
USD |
NYSE |
May 22, 16:00
14.36
0.00 (0.00%)
After-Hours: 20:00
Dnow Cash from Financing (Quarterly): -4.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -4.00M |
December 31, 2023 | -1.00M |
September 30, 2023 | -7.00M |
June 30, 2023 | -13.00M |
March 31, 2023 | -34.00M |
December 31, 2022 | -5.00M |
September 30, 2022 | -5.00M |
June 30, 2022 | 1.00M |
March 31, 2022 | -1.00M |
December 31, 2021 | -3.00M |
September 30, 2021 | -2.00M |
June 30, 2021 | 1.00M |
March 31, 2021 | -2.00M |
December 31, 2020 | -2.00M |
September 30, 2020 | -2.00M |
June 30, 2020 | -2.00M |
March 31, 2020 | -2.00M |
December 31, 2019 | -2.00M |
September 30, 2019 | -63.00M |
June 30, 2019 | -63.00M |
March 31, 2019 | -10.00M |
December 31, 2018 | -38.00M |
September 30, 2018 | -24.00M |
Date | Value |
---|---|
June 30, 2018 | 12.00M |
March 31, 2018 | 13.00M |
December 31, 2017 | -3.00M |
September 30, 2017 | 34.00M |
June 30, 2017 | 47.00M |
March 31, 2017 | 16.00M |
December 31, 2016 | -80.00M |
September 30, 2016 | -35.00M |
June 30, 2016 | 125.00M |
March 31, 2016 | -57.00M |
December 31, 2015 | -12.00M |
September 30, 2015 | 40.00M |
June 30, 2015 | -55.00M |
March 31, 2015 | 133.00M |
December 31, 2014 | -8.00M |
September 30, 2014 | 0.00 |
June 30, 2014 | -4.00M |
March 31, 2014 | 78.00M |
December 31, 2013 | -75.00M |
September 30, 2013 | -116.00M |
June 30, 2013 | -116.00M |
March 31, 2013 | 8.00M |
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
-63.00M
Minimum
Jun 2019
1.00M
Maximum
Jun 2021
-10.55M
Average
-2.00M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
Broadwind Inc | -4.139M |
CVD Equipment Corp | -0.019M |
Ocean Power Technologies Inc | -0.011M |
SIFCO Industries Inc | -- |
Nuburu Inc | 0.1766M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 81.00M |
Cash from Investing (Quarterly) | -188.00M |
Free Cash Flow | 262.00M |
Free Cash Flow Per Share (Quarterly) | 0.7452 |
Free Cash Flow to Equity (Quarterly) | 80.00M |
Free Cash Flow to Firm (Quarterly) | 80.00M |
Free Cash Flow Yield | 16.95% |