Energix-Renewable Energies Cash from Financing (TTM) Analysis

Energix-Renewable Energies Ltd (ENREF)

3.80 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	719.63M
September 30, 2023	366.10M
June 30, 2023	313.28M
March 31, 2023	50.12M
December 31, 2022	199.07M
September 30, 2022	401.44M
June 30, 2022	370.69M
March 31, 2022	383.63M
December 31, 2021	245.48M
September 30, 2021	31.11M
June 30, 2021	178.38M
March 31, 2021	250.04M
December 31, 2020	332.54M
September 30, 2020	409.64M
June 30, 2020	265.22M
March 31, 2020	203.21M
December 31, 2019	145.54M
September 30, 2019	89.90M
June 30, 2019	54.33M
March 31, 2019	45.89M
December 31, 2018	48.38M

Date	Value
September 30, 2018	29.82M
June 30, 2018	74.09M
March 31, 2018	74.76M
December 31, 2017	49.83M
September 30, 2017	38.24M
June 30, 2017	29.50M
March 31, 2017	81.97M
December 31, 2016	92.02M
September 30, 2016	111.55M
June 30, 2016	66.34M
March 31, 2016	103.56M
December 31, 2015	112.54M
September 30, 2015	142.64M
June 30, 2015	165.81M
March 31, 2015	85.71M
December 31, 2014	69.13M
September 30, 2014	34.72M
June 30, 2014	12.73M
March 31, 2014	18.59M
December 31, 2013	14.14M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

31.11M

Minimum

Sep 2021

719.63M

Maximum

Dec 2023

263.65M

Average

250.04M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks