Energy Recovery Inc (ERII)
15.80
+0.17
(+1.09%)
USD |
NASDAQ |
Nov 22, 16:00
15.80
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Cash from Financing (Quarterly): 4.293M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.293M |
| June 30, 2024 | 0.312M |
| March 31, 2024 | 1.19M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -5.793M |
| March 31, 2018 | -1.898M |
| December 31, 2017 | 1.741M |
| 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 |
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
-1.043M
Average
0.523M
Median
Cash from Financing (Quarterly) Benchmarks
| Tennant Co | -20.50M |
| Xylem Inc | -101.00M |
| Mueller Water Products Inc | -5.30M |
| Watts Water Technologies Inc | -67.30M |
| Conair Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.003M |
| Cash from Investing (Quarterly) | 21.66M |
| Free Cash Flow | 22.77M |
| Free Cash Flow Per Share (Quarterly) | -0.0544 |
| Free Cash Flow to Equity (Quarterly) | -3.172M |
| Free Cash Flow to Firm (Quarterly) | -3.172M |
| Free Cash Flow Yield | 2.50% |