Exro Technologies, Inc. (EXROF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Exro Technologies Cash from Financing (Quarterly) : 12.09M for June 30, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2025 | 12.09M |
| March 31, 2025 | 7.094M |
| December 31, 2024 | -2.067M |
| September 30, 2024 | 21.09M |
| June 30, 2024 | 20.33M |
| March 31, 2024 | -0.376M |
| December 31, 2023 | -0.3949M |
| September 30, 2023 | -0.0558M |
| June 30, 2023 | 24.98M |
| March 31, 2023 | 4.717M |
| December 31, 2022 | 10.86M |
| September 30, 2022 | 7.536M |
| June 30, 2022 | 0.2391M |
| March 31, 2022 | 14.82M |
| December 31, 2021 | 0.2434M |
| September 30, 2021 | 0.3993M |
| Date | Value |
|---|---|
| June 30, 2021 | 0.4766M |
| March 31, 2021 | 1.355M |
| December 31, 2020 | 32.84M |
| September 30, 2020 | 6.337M |
| June 30, 2020 | 0.2744M |
| March 31, 2020 | 3.129M |
| December 31, 2019 | 1.280M |
| September 30, 2019 | 0.0624M |
| June 30, 2019 | 0.006M |
| March 31, 2019 | 1.439M |
| December 31, 2018 | -0.0363M |
| September 30, 2018 | 1.532M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.0134M |
| December 31, 2017 | 0.0038M |
| September 30, 2017 | 0.3113M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Smartcool Systems, Inc. | -- |
| Allient, Inc. | -7.971M |
| Ocean Power Technologies, Inc. | 4.768M |
| Regal Rexnord Corp. | -120.00M |
| Generac Holdings, Inc. | 0.604M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.06M |
| Cash from Investing (Quarterly) | -0.036M |