Energy Recovery Inc (ERII)
13.69
+0.05
(+0.37%)
USD |
NASDAQ |
Apr 19, 16:00
13.69
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Cash from Financing (Quarterly): 3.61M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.61M |
| September 30, 2023 | 0.805M |
| June 30, 2023 | 0.214M |
| March 31, 2023 | 0.165M |
| December 31, 2022 | 0.742M |
| September 30, 2022 | 1.228M |
| June 30, 2022 | -18.34M |
| March 31, 2022 | -7.293M |
| December 31, 2021 | -4.575M |
| September 30, 2021 | -5.36M |
| June 30, 2021 | -8.916M |
| March 31, 2021 | 6.059M |
| December 31, 2020 | 3.137M |
| September 30, 2020 | 0.132M |
| June 30, 2020 | 0.687M |
| March 31, 2020 | 0.418M |
| December 31, 2019 | 0.628M |
| September 30, 2019 | 0.816M |
| June 30, 2019 | 2.362M |
| March 31, 2019 | 2.157M |
| December 31, 2018 | 0.364M |
| September 30, 2018 | 1.441M |
| June 30, 2018 | -5.793M |
| March 31, 2018 | -1.898M |
| December 31, 2017 | 1.741M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.004M |
| June 30, 2017 | -3.631M |
| March 31, 2017 | 2.837M |
| December 31, 2016 | 2.889M |
| September 30, 2016 | 0.198M |
| June 30, 2016 | -3.279M |
| March 31, 2016 | -2.593M |
| December 31, 2015 | 0.766M |
| September 30, 2015 | 0.262M |
| June 30, 2015 | 0.041M |
| March 31, 2015 | 0.305M |
| December 31, 2014 | 0.038M |
| September 30, 2014 | -2.348M |
| June 30, 2014 | 0.534M |
| March 31, 2014 | -0.029M |
| December 31, 2013 | 0.079M |
| September 30, 2013 | 0.195M |
| June 30, 2013 | 0.026M |
| March 31, 2013 | 0.186M |
| December 31, 2012 | 0.041M |
| September 30, 2012 | -0.032M |
| June 30, 2012 | -3.255M |
| March 31, 2012 | -0.867M |
| December 31, 2011 | -0.055M |
| September 30, 2011 | -0.06M |
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
-18.34M
Minimum
Jun 2022
6.059M
Maximum
Mar 2021
-1.236M
Average
0.628M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Conair Corp | -- |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
| Ault Alliance Inc | 13.26M |
| Espey Manufacturing & Electronics Corp | -0.7419M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.78M |
| Cash from Investing (Quarterly) | -0.739M |
| Free Cash Flow | 23.49M |
| Free Cash Flow Per Share (Quarterly) | 0.2149 |
| Free Cash Flow to Equity (Quarterly) | 12.39M |
| Free Cash Flow to Firm (Quarterly) | 12.39M |
| Free Cash Flow Yield | 3.01% |