Faro Technologies Inc (FARO)
18.89
+0.14
(+0.75%)
USD |
NASDAQ |
May 01, 16:00
18.89
0.00 (0.00%)
After-Hours: 20:00
Faro Technologies Cash from Financing (Quarterly): 0.306M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.306M |
| September 30, 2023 | -0.959M |
| June 30, 2023 | -0.352M |
| March 31, 2023 | 72.28M |
| December 31, 2022 | 0.759M |
| September 30, 2022 | -0.475M |
| June 30, 2022 | -0.307M |
| March 31, 2022 | -0.974M |
| December 31, 2021 | 0.113M |
| September 30, 2021 | 0.25M |
| June 30, 2021 | -0.477M |
| March 31, 2021 | 1.696M |
| December 31, 2020 | 9.212M |
| September 30, 2020 | 0.561M |
| June 30, 2020 | 0.146M |
| March 31, 2020 | 1.139M |
| December 31, 2019 | 4.678M |
| September 30, 2019 | -1.293M |
| June 30, 2019 | 0.044M |
| March 31, 2019 | -1.186M |
| December 31, 2018 | -0.369M |
| September 30, 2018 | 13.09M |
| June 30, 2018 | 0.348M |
| March 31, 2018 | 6.739M |
| December 31, 2017 | 3.105M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.42M |
| June 30, 2017 | 0.014M |
| March 31, 2017 | 0.266M |
| December 31, 2016 | -0.184M |
| September 30, 2016 | -0.146M |
| June 30, 2016 | 0.064M |
| March 31, 2016 | 0.515M |
| December 31, 2015 | -22.74M |
| September 30, 2015 | 0.116M |
| June 30, 2015 | 0.147M |
| March 31, 2015 | 2.309M |
| December 31, 2014 | 0.877M |
| September 30, 2014 | 0.943M |
| June 30, 2014 | 0.083M |
| March 31, 2014 | 1.627M |
| December 31, 2013 | 2.315M |
| September 30, 2013 | 0.183M |
| June 30, 2013 | 0.028M |
| March 31, 2013 | 3.794M |
| December 31, 2012 | 0.042M |
| September 30, 2012 | 0.506M |
| June 30, 2012 | 0.404M |
| March 31, 2012 | 6.213M |
| December 31, 2011 | 1.581M |
| September 30, 2011 | 1.228M |
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
-1.293M
Minimum
Sep 2019
72.28M
Maximum
Mar 2023
4.545M
Average
0.146M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| ESCO Technologies Inc | 66.50M |
| Coherent Corp | 876.63M |
| Luna Innovations Inc | 1.093M |
| Trimble Inc | -89.20M |
| Know Labs Inc | 0.2031M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.66M |
| Cash from Investing (Quarterly) | -23.40M |
| Free Cash Flow | -12.92M |
| Free Cash Flow Per Share (Quarterly) | 0.7774 |
| Free Cash Flow to Equity (Quarterly) | 14.59M |
| Free Cash Flow to Firm (Quarterly) | 13.05M |
| Free Cash Flow Yield | -3.62% |