Farmer Bros Co (FARM)
3.18
+0.05
(+1.60%)
USD |
NASDAQ |
May 06, 16:00
3.21
+0.03
(+0.94%)
After-Hours: 20:00
Farmer Bros Cash from Financing (Quarterly): -0.059M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.059M |
| September 30, 2023 | 0.184M |
| June 30, 2023 | -89.47M |
| March 31, 2023 | -0.838M |
| December 31, 2022 | -0.926M |
| September 30, 2022 | 5.09M |
| June 30, 2022 | 7.479M |
| March 31, 2022 | 9.908M |
| December 31, 2021 | 1.937M |
| September 30, 2021 | -2.269M |
| June 30, 2021 | -0.129M |
| March 31, 2021 | 5.359M |
| December 31, 2020 | 11.21M |
| September 30, 2020 | -53.83M |
| June 30, 2020 | 41.94M |
| March 31, 2020 | 9.62M |
| December 31, 2019 | -14.88M |
| September 30, 2019 | -7.013M |
| June 30, 2019 | -31.05M |
| March 31, 2019 | -7.05M |
| December 31, 2018 | 27.26M |
| September 30, 2018 | 12.29M |
| June 30, 2018 | 4.094M |
| March 31, 2018 | 1.41M |
| December 31, 2017 | 54.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.206M |
| June 30, 2017 | -8.363M |
| March 31, 2017 | 25.59M |
| December 31, 2016 | 18.41M |
| September 30, 2016 | 14.12M |
| June 30, 2016 | 5.384M |
| March 31, 2016 | 7.232M |
| December 31, 2015 | 5.781M |
| September 30, 2015 | -0.56M |
| June 30, 2015 | -11.08M |
| March 31, 2015 | 7.867M |
| December 31, 2014 | -1.855M |
| September 30, 2014 | 1.444M |
| June 30, 2014 | -10.44M |
| March 31, 2014 | -8.968M |
| December 31, 2013 | -2.89M |
| September 30, 2013 | -0.556M |
| June 30, 2013 | -1.288M |
| March 31, 2013 | -5.331M |
| December 31, 2012 | -1.081M |
| September 30, 2012 | -5.227M |
| June 30, 2012 | -0.638M |
| March 31, 2012 | 1.869M |
| December 31, 2011 | -8.294M |
| September 30, 2011 | 1.216M |
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
-89.47M
Minimum
Jun 2023
41.94M
Maximum
Jun 2020
-5.671M
Average
-0.059M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| BRC Inc | -1.399M |
| Westrock Coffee Co | 21.07M |
| Acme United Corp | -20.03M |
| Coffee Holding Co Inc | -4.921M |
| Spectrum Brands Holdings Inc | -439.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.73M |
| Cash from Investing (Quarterly) | 6.683M |
| Free Cash Flow | -35.46M |
| Free Cash Flow Per Share (Quarterly) | -0.3381 |
| Free Cash Flow to Equity (Quarterly) | -7.072M |
| Free Cash Flow to Firm (Quarterly) | -5.274M |
| Free Cash Flow Yield | -54.87% |