VerticalScope Holdings Inc (FORA.TO)
8.28
+0.36
(+4.55%)
CAD |
TSX |
May 03, 16:00
VerticalScope Holdings Cash from Financing (TTM): -1.531M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.531M |
| September 30, 2023 | 3.062M |
| June 30, 2023 | -3.361M |
| March 31, 2023 | -13.13M |
| December 31, 2022 | -29.19M |
| September 30, 2022 | 8.449M |
| June 30, 2022 | 36.67M |
| Date | Value |
|---|---|
| March 31, 2022 | 116.06M |
| December 31, 2021 | 105.77M |
| September 30, 2021 | 63.42M |
| June 30, 2021 | 39.82M |
| March 31, 2021 | -22.38M |
| December 31, 2020 | -15.00M |
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 (TTM) Range, Past 5 Years
-29.19M
Minimum
Dec 2022
116.06M
Maximum
Mar 2022
22.20M
Average
3.062M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| OOOOO Entertainment Commerce Ltd | 0.178M |
| Sabio Holdings Inc | 5.063M |
| Stingray Group Inc | -89.05M |
| Enthusiast Gaming Holdings Inc | -4.570M |
| Legible Inc | -- |