Energix-Renewable Energies Ltd (ENREF)
3.80
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Energix-Renewable Energies Cash from Financing (Quarterly): 358.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 358.89M |
| September 30, 2023 | 124.96M |
| June 30, 2023 | 245.90M |
| March 31, 2023 | -10.13M |
| December 31, 2022 | 5.363M |
| September 30, 2022 | 72.14M |
| June 30, 2022 | -17.26M |
| March 31, 2022 | 138.83M |
| December 31, 2021 | 207.73M |
| September 30, 2021 | 41.39M |
| June 30, 2021 | -4.322M |
| March 31, 2021 | 0.677M |
| December 31, 2020 | -6.640M |
| September 30, 2020 | 188.66M |
| June 30, 2020 | 67.34M |
| March 31, 2020 | 83.17M |
| December 31, 2019 | 70.46M |
| September 30, 2019 | 44.24M |
| June 30, 2019 | 5.33M |
| March 31, 2019 | 25.50M |
| December 31, 2018 | 14.82M |
| September 30, 2018 | 8.674M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.111M |
| March 31, 2018 | 27.99M |
| December 31, 2017 | -3.734M |
| September 30, 2017 | 52.95M |
| June 30, 2017 | -2.447M |
| March 31, 2017 | 3.062M |
| December 31, 2016 | -15.32M |
| September 30, 2016 | 44.21M |
| June 30, 2016 | 50.02M |
| March 31, 2016 | 13.11M |
| December 31, 2015 | 4.207M |
| September 30, 2015 | -0.9929M |
| June 30, 2015 | 87.24M |
| March 31, 2015 | 22.09M |
| December 31, 2014 | 34.30M |
| September 30, 2014 | 22.18M |
| June 30, 2014 | 7.136M |
| March 31, 2014 | 5.515M |
| December 31, 2013 | -0.1093M |
| September 30, 2013 | 0.1849M |
| June 30, 2013 | 13.00M |
| March 31, 2013 | 1.056M |
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
-17.26M
Minimum
Jun 2022
358.89M
Maximum
Dec 2023
85.09M
Average
67.34M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.91M |
| Cash from Investing (Quarterly) | -382.76M |
| Free Cash Flow | -484.77M |
| Free Cash Flow Per Share (Quarterly) | -0.2998 |
| Free Cash Flow to Equity (Quarterly) | -413.79M |
| Free Cash Flow to Firm (Quarterly) | -162.39M |
| Free Cash Flow Yield | -23.10% |