Excelerate Energy Inc (EE)
15.54
+0.18
(+1.17%)
USD |
NYSE |
Apr 18, 16:00
15.60
+0.06
(+0.39%)
Pre-Market: 20:00
Excelerate Energy Cash from Financing (TTM): 111.36M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 111.36M |
| September 30, 2023 | 178.76M |
| June 30, 2023 | 185.38M |
| March 31, 2023 | 271.05M |
| December 31, 2022 | 341.18M |
| Date | Value |
|---|---|
| September 30, 2022 | 345.77M |
| June 30, 2022 | 345.42M |
| March 31, 2022 | -16.61M |
| December 31, 2021 | -124.10M |
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 (TTM) Range, Past 5 Years
-124.10M
Minimum
Dec 2021
345.77M
Maximum
Sep 2022
182.02M
Average
185.38M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Cheniere Energy Partners LP | -3.247B |
| Energy Transfer LP | -5.326B |
| Cheniere Energy Inc | -4.18B |
| Williams Companies Inc | -49.00M |
| EnLink Midstream LLC | -776.10M |