Emerald Holding Inc (EEX)
5.95
+0.03
(+0.51%)
USD |
NYSE |
May 03, 16:00
6.01
+0.06
(+1.01%)
Pre-Market: 20:00
Emerald Cash from Financing (Quarterly): -9.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.60M |
| September 30, 2023 | -9.90M |
| June 30, 2023 | -17.20M |
| March 31, 2023 | -17.50M |
| December 31, 2022 | -100.60M |
| September 30, 2022 | -7.30M |
| June 30, 2022 | -4.80M |
| March 31, 2022 | -6.60M |
| December 31, 2021 | -5.30M |
| September 30, 2021 | -7.00M |
| June 30, 2021 | -7.60M |
| March 31, 2021 | -2.30M |
| December 31, 2020 | -2.80M |
| September 30, 2020 | 129.00M |
| June 30, 2020 | 201.20M |
| March 31, 2020 | 32.70M |
| Date | Value |
|---|---|
| December 31, 2019 | -5.30M |
| September 30, 2019 | -9.50M |
| June 30, 2019 | -26.30M |
| March 31, 2019 | -20.90M |
| December 31, 2018 | 15.00M |
| September 30, 2018 | -6.50M |
| June 30, 2018 | -24.10M |
| March 31, 2018 | -4.00M |
| December 31, 2017 | -5.50M |
| September 30, 2017 | -6.50M |
| June 30, 2017 | -18.80M |
| March 31, 2017 | 11.50M |
| December 31, 2016 | -3.265M |
| September 30, 2016 | -1.575M |
| June 30, 2016 | -31.58M |
| March 31, 2016 | -6.085M |
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
-100.60M
Minimum
Dec 2022
201.20M
Maximum
Jun 2020
6.490M
Average
-7.00M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Magnite Inc | -62.16M |
| Lendway Inc | -0.045M |
| Ziff Davis Inc | 2.019M |
| Travelzoo | -3.872M |
| Dolphin Entertainment Inc | 2.07M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 15.60M |
| Cash from Investing (Quarterly) | -2.10M |
| Free Cash Flow | 28.80M |
| Free Cash Flow Per Share (Quarterly) | 0.2147 |
| Free Cash Flow to Equity (Quarterly) | 13.60M |
| Free Cash Flow to Firm (Quarterly) | -0.0035M |
| Free Cash Flow Yield | 7.54% |