Faro Technologies Cash from Financing (TTM) Insights

Faro Technologies Inc (FARO)

18.16 -0.19 (-1.04%) USD | NASDAQ | May 03, 16:00

18.14 -0.02 (-0.11%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	71.28M
September 30, 2023	71.73M
June 30, 2023	72.21M
March 31, 2023	72.26M
December 31, 2022	-0.997M
September 30, 2022	-1.643M
June 30, 2022	-0.918M
March 31, 2022	-1.088M
December 31, 2021	1.582M
September 30, 2021	10.68M
June 30, 2021	10.99M
March 31, 2021	11.62M
December 31, 2020	11.06M
September 30, 2020	6.524M
June 30, 2020	4.67M
March 31, 2020	4.568M
December 31, 2019	2.243M
September 30, 2019	-2.804M
June 30, 2019	11.58M
March 31, 2019	11.88M
December 31, 2018	19.81M
September 30, 2018	23.28M
June 30, 2018	9.772M
March 31, 2018	9.438M
December 31, 2017	2.965M

Date	Value
September 30, 2017	-0.324M
June 30, 2017	-0.05M
March 31, 2017	0.00
December 31, 2016	0.249M
September 30, 2016	-22.31M
June 30, 2016	-22.05M
March 31, 2016	-21.96M
December 31, 2015	-20.17M
September 30, 2015	3.449M
June 30, 2015	4.276M
March 31, 2015	4.212M
December 31, 2014	3.53M
September 30, 2014	4.968M
June 30, 2014	4.208M
March 31, 2014	4.153M
December 31, 2013	6.32M
September 30, 2013	4.047M
June 30, 2013	4.37M
March 31, 2013	4.746M
December 31, 2012	7.165M
September 30, 2012	8.704M
June 30, 2012	9.426M
March 31, 2012	14.05M
December 31, 2011	10.58M
September 30, 2011	10.11M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.804M

Minimum

Sep 2019

72.26M

Maximum

Mar 2023

18.71M

Average

6.524M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks