Forrester Research Inc (FORR)
18.34
+0.73
(+4.15%)
USD |
NASDAQ |
May 02, 16:00
18.31
-0.03
(-0.16%)
After-Hours: 20:00
Forrester Research Cash from Financing (Quarterly): -4.097M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -4.097M |
December 31, 2023 | -0.057M |
September 30, 2023 | -3.003M |
June 30, 2023 | -1.00M |
March 31, 2023 | -14.24M |
December 31, 2022 | -0.082M |
September 30, 2022 | -0.499M |
June 30, 2022 | -15.55M |
March 31, 2022 | -22.74M |
December 31, 2021 | -33.62M |
September 30, 2021 | -9.075M |
June 30, 2021 | -5.462M |
March 31, 2021 | -0.991M |
December 31, 2020 | -2.23M |
September 30, 2020 | -3.828M |
June 30, 2020 | -2.338M |
March 31, 2020 | -15.29M |
December 31, 2019 | -0.847M |
September 30, 2019 | -10.39M |
June 30, 2019 | -10.68M |
March 31, 2019 | 151.36M |
December 31, 2018 | -1.877M |
September 30, 2018 | 1.185M |
June 30, 2018 | -7.748M |
March 31, 2018 | -5.514M |
Date | Value |
---|---|
December 31, 2017 | 1.198M |
September 30, 2017 | 0.089M |
June 30, 2017 | -16.66M |
March 31, 2017 | -22.25M |
December 31, 2016 | 1.665M |
September 30, 2016 | 1.266M |
June 30, 2016 | -1.00M |
March 31, 2016 | -2.044M |
December 31, 2015 | -6.351M |
September 30, 2015 | -8.896M |
June 30, 2015 | -8.552M |
March 31, 2015 | -7.423M |
December 31, 2014 | -7.243M |
September 30, 2014 | -11.89M |
June 30, 2014 | -25.51M |
March 31, 2014 | -31.27M |
December 31, 2013 | -9.055M |
September 30, 2013 | -16.08M |
June 30, 2013 | -86.45M |
March 31, 2013 | -1.794M |
December 31, 2012 | -4.142M |
September 30, 2012 | -10.41M |
June 30, 2012 | -8.327M |
March 31, 2012 | -8.854M |
December 31, 2011 | 4.63M |
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
-33.62M
Minimum
Dec 2021
-0.057M
Maximum
Dec 2023
-7.801M
Average
-3.962M
Median
Cash from Financing (Quarterly) Benchmarks
Blink Charging Co | 76.42M |
APi Group Corp | -279.00M |
Agrify Corp | 5.371M |
Gold Rock Holdings Inc | 0.0125M |
Willdan Group Inc | -2.25M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.611M |
Cash from Investing (Quarterly) | -1.426M |
Free Cash Flow | 4.713M |
Free Cash Flow Per Share (Quarterly) | -0.0423 |
Free Cash Flow to Equity (Quarterly) | 34.18M |
Free Cash Flow to Firm (Quarterly) | -0.2359M |
Free Cash Flow Yield | 1.33% |