Extendicare Cash from Financing (TTM) Insights

Extendicare Inc (EXE.TO)

7.41 +0.09 (+1.23%) CAD | TSX | May 02, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-30.93M
September 30, 2023	-30.92M
June 30, 2023	-60.87M
March 31, 2023	-172.99M
December 31, 2022	-191.86M
September 30, 2022	-189.84M
June 30, 2022	-178.90M
March 31, 2022	-74.58M
December 31, 2021	-74.84M
September 30, 2021	-74.67M
June 30, 2021	-74.29M
March 31, 2021	-42.88M
December 31, 2020	-38.16M
September 30, 2020	-32.25M
June 30, 2020	-24.54M
March 31, 2020	-30.09M
December 31, 2019	-28.67M
September 30, 2019	-20.91M
June 30, 2019	-15.59M
March 31, 2019	-42.03M
December 31, 2018	-48.76M
September 30, 2018	-50.34M
June 30, 2018	-62.21M
March 31, 2018	-28.39M
December 31, 2017	-23.61M

Date	Value
September 30, 2017	-22.72M
June 30, 2017	38.87M
March 31, 2017	14.98M
December 31, 2016	15.81M
September 30, 2016	7.454M
June 30, 2016	-113.82M
March 31, 2016	20.82M
December 31, 2015	7.295M
September 30, 2015	6.17M
June 30, 2015	99.92M
March 31, 2015	-54.07M
December 31, 2014	-37.70M
September 30, 2014	-43.12M
June 30, 2014	-58.70M
March 31, 2014	-34.03M
December 31, 2013	-32.37M
September 30, 2013	-120.35M
June 30, 2013	-27.99M
March 31, 2013	-45.62M
December 31, 2012	-83.15M
September 30, 2012	-139.22M
June 30, 2012	-320.15M
March 31, 2012	-273.16M
December 31, 2011	-227.24M
September 30, 2011	-79.17M

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

-191.86M

Minimum

Dec 2022

-15.59M

Maximum

Jun 2019

-73.04M

Average

-42.88M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks