Expensify Inc (EXFY)
1.77
-0.02
(-1.12%)
USD |
NASDAQ |
May 09, 16:00
1.76
-0.01
(-0.56%)
Pre-Market: 20:00
Expensify Cash from Financing (Quarterly): -34.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.95M |
| September 30, 2023 | 0.669M |
| June 30, 2023 | -11.18M |
| March 31, 2023 | 0.141M |
| December 31, 2022 | -6.18M |
| September 30, 2022 | -3.098M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.778M |
| March 31, 2022 | 0.218M |
| December 31, 2021 | 63.00M |
| September 30, 2021 | 21.55M |
| June 30, 2021 | -2.905M |
| March 31, 2021 | -1.083M |
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
-34.95M
Minimum
Dec 2023
63.00M
Maximum
Dec 2021
2.247M
Average
-0.471M
Median
Cash from Financing (Quarterly) Benchmarks
| Autodesk Inc | -99.00M |
| Agilysys Inc | -2.611M |
| American Software Inc | -9.135M |
| Issuer Direct Corp | 0.00 |
| WaveDancer Inc | -0.0941M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.543M |
| Cash from Investing (Quarterly) | -2.461M |
| Free Cash Flow | -5.735M |
| Free Cash Flow Per Share (Quarterly) | -0.0359 |
| Free Cash Flow to Equity (Quarterly) | 33.02M |
| Free Cash Flow to Firm (Quarterly) | -2.806M |
| Free Cash Flow Yield | -3.93% |