Forrester Research Inc (FORR)
16.72
-0.37
(-2.16%)
USD |
NASDAQ |
Nov 14, 16:00
16.68
-0.04
(-0.24%)
Pre-Market: 20:00
Forrester Research Cash from Financing (Quarterly): -4.774M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.774M |
| June 30, 2024 | -4.001M |
| March 31, 2024 | -4.273M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -7.748M |
| March 31, 2018 | -5.514M |
| 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 |
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
-7.195M
Average
-3.914M
Median
Cash from Financing (Quarterly) Benchmarks
| One World Universe Inc | -- |
| Blink Charging Co | -0.259M |
| APi Group Corp | -9.00M |
| Gold Rock Holdings Inc | 0.00 |
| CRA International Inc | -29.93M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.264M |
| Cash from Investing (Quarterly) | 7.45M |
| Free Cash Flow | 5.516M |
| Free Cash Flow Per Share (Quarterly) | -0.0117 |
| Free Cash Flow to Equity (Quarterly) | -0.223M |
| Free Cash Flow to Firm (Quarterly) | 3.934M |
| Free Cash Flow Yield | 1.72% |