Energy Recovery Inc (ERII)
13.69
+0.06
(+0.44%)
USD |
NASDAQ |
Apr 19, 16:00
13.69
0.00 (0.00%)
After-Hours: 20:00
Energy Recovery Cash from Financing (TTM): 4.794M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.794M |
| September 30, 2023 | 1.926M |
| June 30, 2023 | 2.349M |
| March 31, 2023 | -16.21M |
| December 31, 2022 | -23.67M |
| September 30, 2022 | -28.98M |
| June 30, 2022 | -35.57M |
| March 31, 2022 | -26.14M |
| December 31, 2021 | -12.79M |
| September 30, 2021 | -5.08M |
| June 30, 2021 | 0.412M |
| March 31, 2021 | 10.02M |
| December 31, 2020 | 4.374M |
| September 30, 2020 | 1.865M |
| June 30, 2020 | 2.549M |
| March 31, 2020 | 4.224M |
| December 31, 2019 | 5.963M |
| September 30, 2019 | 5.699M |
| June 30, 2019 | 6.324M |
| March 31, 2019 | -1.831M |
| December 31, 2018 | -5.886M |
| September 30, 2018 | -4.509M |
| June 30, 2018 | -5.946M |
| March 31, 2018 | -3.784M |
| December 31, 2017 | 0.951M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.099M |
| June 30, 2017 | 2.293M |
| March 31, 2017 | 2.645M |
| December 31, 2016 | -2.785M |
| September 30, 2016 | -4.908M |
| June 30, 2016 | -4.844M |
| March 31, 2016 | -1.524M |
| December 31, 2015 | 1.374M |
| September 30, 2015 | 0.646M |
| June 30, 2015 | -1.964M |
| March 31, 2015 | -1.471M |
| December 31, 2014 | -1.805M |
| September 30, 2014 | -1.764M |
| June 30, 2014 | 0.779M |
| March 31, 2014 | 0.271M |
| December 31, 2013 | 0.486M |
| September 30, 2013 | 0.448M |
| June 30, 2013 | 0.221M |
| March 31, 2013 | -3.06M |
| December 31, 2012 | -4.113M |
| September 30, 2012 | -4.209M |
| June 30, 2012 | -4.237M |
| March 31, 2012 | -1.005M |
| December 31, 2011 | -0.267M |
| September 30, 2011 | -0.143M |
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 (TTM) Range, Past 5 Years
-35.57M
Minimum
Jun 2022
10.02M
Maximum
Mar 2021
-5.156M
Average
1.926M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Conair Corp | -- |
| Chicago Rivet & Machine Co | -0.6183M |
| CPI Aerostructures Inc | -2.540M |
| Ault Alliance Inc | 37.04M |
| Espey Manufacturing & Electronics Corp | -1.172M |