Faro Technologies Inc (FARO)
25.68
-1.09
(-4.07%)
USD |
NASDAQ |
Nov 14, 16:00
25.69
+0.01
(+0.04%)
After-Hours: 20:00
Faro Technologies Cash from Financing (Quarterly): -10.04M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -10.04M |
June 30, 2024 | -2.754M |
March 31, 2024 | -0.04M |
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 |
Date | Value |
---|---|
June 30, 2018 | 0.348M |
March 31, 2018 | 6.739M |
December 31, 2017 | 3.105M |
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 |
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
-10.04M
Minimum
Sep 2024
72.28M
Maximum
Mar 2023
3.738M
Average
0.1295M
Median
Cash from Financing (Quarterly) Benchmarks
Badger Meter Inc | -9.986M |
Keysight Technologies Inc | -132.00M |
Luna Innovations Inc | 1.093M |
Trimble Inc | -89.20M |
Know Labs Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.568M |
Cash from Investing (Quarterly) | -3.301M |
Free Cash Flow | 19.72M |
Free Cash Flow Per Share (Quarterly) | -0.038 |
Free Cash Flow to Equity (Quarterly) | -0.846M |
Free Cash Flow to Firm (Quarterly) | -1.039M |
Free Cash Flow Yield | 4.01% |