DriveItAway Holdings Inc (DWAY)
0.0645
0.00 (0.00%)
USD |
OTCM |
May 17, 14:14
DriveItAway Holdings Cash from Financing (Quarterly): 0.1425M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.1425M |
September 30, 2023 | 0.0712M |
June 30, 2023 | 0.0205M |
March 31, 2023 | 0.1429M |
December 31, 2022 | 0.1794M |
Date | Value |
---|---|
September 30, 2022 | -0.02M |
June 30, 2022 | 0.25M |
March 31, 2022 | 0.6663M |
December 31, 2021 | 0.1362M |
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
-0.02M
Minimum
Sep 2022
0.6663M
Maximum
Mar 2022
0.1766M
Average
0.1425M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
Avis Budget Group Inc | 897.00M |
Ryder System Inc | 316.00M |
U-Haul Holding Co | -22.47M |
H&E Equipment Services Inc | 59.52M |
McGrath RentCorp | 19.73M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.1045M |
Free Cash Flow | -0.3561M |
Free Cash Flow Per Share (Quarterly) | -0.001 |
Free Cash Flow to Equity (Quarterly) | -0.1316M |
Free Cash Flow to Firm (Quarterly) | 0.0805M |
Free Cash Flow Yield | -5.18% |