Dustin Group AB (DUSXF)
12.23
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Dustin Group Cash from Financing (Quarterly): -6.885M for Aug. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2023 | -6.885M |
| May 31, 2023 | -4.832M |
| February 28, 2023 | -18.35M |
| November 30, 2022 | 32.59M |
| August 31, 2022 | -6.515M |
| May 31, 2022 | -3.401M |
| February 28, 2022 | -32.30M |
| November 30, 2021 | -4.067M |
| August 31, 2021 | 402.12M |
| May 31, 2021 | -5.467M |
| February 28, 2021 | -28.03M |
| November 30, 2020 | -4.232M |
| August 31, 2020 | -4.484M |
| May 31, 2020 | -3.650M |
| February 29, 2020 | -4.459M |
| November 30, 2019 | -3.846M |
| August 31, 2019 | 0.6436M |
| May 31, 2019 | -6.499M |
| February 28, 2019 | -25.67M |
| November 30, 2018 | 74.09M |
| Date | Value |
|---|---|
| August 31, 2018 | 66.38M |
| May 31, 2018 | 4.901M |
| February 28, 2018 | 1.250M |
| November 30, 2017 | -0.0609M |
| August 31, 2017 | -0.3112M |
| May 31, 2017 | -0.3882M |
| February 28, 2017 | -20.50M |
| November 30, 2016 | -0.0227M |
| August 31, 2016 | 0.7164M |
| May 31, 2016 | -2.765M |
| February 29, 2016 | -14.42M |
| November 30, 2015 | -26.28M |
| August 31, 2015 | 6.352M |
| May 31, 2015 | -11.14M |
| February 28, 2015 | 17.02M |
| November 30, 2014 | -0.069M |
| August 31, 2014 | 19.37M |
| May 31, 2014 | -3.200M |
| February 28, 2014 | -0.7668M |
| November 30, 2013 | -2.361M |
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
-32.30M
Minimum
Feb 2022
402.12M
Maximum
Aug 2021
16.57M
Average
-4.472M
Median
Cash from Financing (Quarterly) Benchmarks
| Telefonaktiebolaget L M Ericsson | -819.25M |
| Neonode Inc | -0.009M |
| XMReality AB | -0.0191M |
| Bambuser AB | 0.00 |
| Wyld Networks AB | 2.318M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.291M |
| Cash from Investing (Quarterly) | -6.164M |
| Free Cash Flow | 35.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0431 |
| Free Cash Flow to Equity (Quarterly) | -13.28M |
| Free Cash Flow to Firm (Quarterly) | -1.112M |
| Free Cash Flow Yield | 2.59% |