e.l.f. Beauty Inc (ELF)
126.42
+3.95
(+3.23%)
USD |
NYSE |
Nov 22, 16:00
126.40
-0.02
(-0.02%)
After-Hours: 20:00
e.l.f. Beauty Cash from Financing (Quarterly): -22.38M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -22.38M |
| June 30, 2024 | 0.408M |
| March 31, 2024 | -0.106M |
| December 31, 2023 | 203.87M |
| September 30, 2023 | -1.853M |
| June 30, 2023 | -0.967M |
| March 31, 2023 | 0.951M |
| December 31, 2022 | -23.30M |
| September 30, 2022 | 1.054M |
| June 30, 2022 | -1.442M |
| March 31, 2022 | -1.001M |
| December 31, 2021 | -14.91M |
| September 30, 2021 | -13.68M |
| June 30, 2021 | 0.478M |
| March 31, 2021 | -2.68M |
| December 31, 2020 | -2.927M |
| September 30, 2020 | -3.182M |
| June 30, 2020 | -2.611M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.814M |
| December 31, 2019 | -3.263M |
| September 30, 2019 | -3.509M |
| June 30, 2019 | -3.089M |
| March 31, 2019 | -2.147M |
| December 31, 2018 | -0.578M |
| September 30, 2018 | -1.163M |
| June 30, 2018 | -1.875M |
| March 31, 2018 | -1.948M |
| December 31, 2017 | -10.99M |
| September 30, 2017 | -7.151M |
| June 30, 2017 | -1.854M |
| March 31, 2017 | 12.80M |
| December 31, 2016 | -1.69M |
| September 30, 2016 | 25.27M |
| June 30, 2016 | -6.702M |
| March 31, 2016 | -8.572M |
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
-23.30M
Minimum
Dec 2022
203.87M
Maximum
Dec 2023
5.282M
Average
-2.232M
Median
Cash from Financing (Quarterly) Benchmarks
| Coty Inc | -10.40M |
| The Honest Co Inc | 1.856M |
| Bemax Inc | 0.2188M |
| Goldenwell Biotech Inc | 0.0514M |
| Ingles Markets Inc | -6.665M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.17M |
| Cash from Investing (Quarterly) | -1.623M |
| Free Cash Flow | 22.73M |
| Free Cash Flow Per Share (Quarterly) | 0.1632 |
| Free Cash Flow to Equity (Quarterly) | 14.82M |
| Free Cash Flow to Firm (Quarterly) | 12.10M |
| Free Cash Flow Yield | 0.31% |