Arca Continental SAB de CV (EMBVF)
10.20
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Arca Continental Cash from Financing (Quarterly): -170.60M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -170.60M |
| June 30, 2023 | -582.75M |
| March 31, 2023 | -109.46M |
| December 31, 2022 | -399.94M |
| September 30, 2022 | -114.91M |
| June 30, 2022 | -508.48M |
| March 31, 2022 | -92.45M |
| December 31, 2021 | -415.40M |
| September 30, 2021 | -207.00M |
| June 30, 2021 | -497.78M |
| March 31, 2021 | 170.35M |
| December 31, 2020 | -359.77M |
| September 30, 2020 | -218.23M |
| June 30, 2020 | -193.00M |
| March 31, 2020 | -88.27M |
| December 31, 2019 | -158.68M |
| September 30, 2019 | -58.91M |
| June 30, 2019 | -289.14M |
| March 31, 2019 | -57.20M |
| December 31, 2018 | -577.69M |
| September 30, 2018 | -94.31M |
| June 30, 2018 | -206.65M |
| March 31, 2018 | -17.81M |
| December 31, 2017 | -202.70M |
| September 30, 2017 | -24.21M |
| Date | Value |
|---|---|
| June 30, 2017 | 248.41M |
| March 31, 2017 | 586.57M |
| December 31, 2016 | -329.98M |
| September 30, 2016 | -39.91M |
| June 30, 2016 | -307.81M |
| March 31, 2016 | -16.11M |
| December 31, 2015 | -240.99M |
| September 30, 2015 | 947.69M |
| June 30, 2015 | -202.48M |
| March 31, 2015 | -11.48M |
| December 31, 2014 | -158.16M |
| September 30, 2014 | -16.56M |
| June 30, 2014 | 25.81M |
| March 31, 2014 | 153.08M |
| December 31, 2013 | -230.55M |
| September 30, 2013 | -44.81M |
| June 30, 2013 | -208.25M |
| March 31, 2013 | 191.95M |
| December 31, 2012 | 13.17M |
| September 30, 2012 | -6.687M |
| June 30, 2012 | -262.44M |
| March 31, 2012 | -4.545M |
| December 31, 2011 | -138.10M |
| September 30, 2011 | -342.01M |
| June 30, 2011 | 258.36M |
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
-582.75M
Minimum
Jun 2023
170.35M
Maximum
Mar 2021
-238.58M
Average
-200.00M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 535.91M |
| Cash from Investing (Quarterly) | -137.48M |
| Free Cash Flow | 1.008B |
| Free Cash Flow Per Share (Quarterly) | 0.2047 |
| Free Cash Flow to Equity (Quarterly) | 422.02M |
| Free Cash Flow to Firm (Quarterly) | 370.02M |
| Free Cash Flow Yield | 5.74% |