Fox Factory Holding Corp (FOXF)
39.37
-0.51
(-1.28%)
USD |
NASDAQ |
Apr 25, 16:00
39.32
-0.05
(-0.13%)
After-Hours: 20:00
Fox Factory Cash from Financing (TTM): 508.98M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 508.98M |
September 30, 2023 | -141.30M |
June 30, 2023 | -91.58M |
March 31, 2023 | -59.93M |
December 31, 2022 | -179.14M |
September 30, 2022 | -57.81M |
June 30, 2022 | 17.74M |
March 31, 2022 | 18.61M |
December 31, 2021 | -23.78M |
September 30, 2021 | -23.26M |
June 30, 2021 | -33.34M |
March 31, 2021 | 94.64M |
December 31, 2020 | 506.72M |
September 30, 2020 | 505.04M |
June 30, 2020 | 517.94M |
March 31, 2020 | 400.23M |
December 31, 2019 | 0.859M |
September 30, 2019 | 5.786M |
June 30, 2019 | 7.115M |
March 31, 2019 | -13.60M |
December 31, 2018 | -43.43M |
September 30, 2018 | -10.32M |
June 30, 2018 | -7.187M |
Date | Value |
---|---|
March 31, 2018 | 0.188M |
December 31, 2017 | 22.01M |
September 30, 2017 | -16.84M |
June 30, 2017 | -14.87M |
March 31, 2017 | 1.392M |
December 31, 2016 | 1.83M |
September 30, 2016 | -3.239M |
June 30, 2016 | -12.12M |
March 31, 2016 | -8.536M |
December 31, 2015 | -14.05M |
September 30, 2015 | 16.19M |
June 30, 2015 | 13.34M |
March 31, 2015 | -1.345M |
December 31, 2014 | 46.73M |
September 30, 2014 | 10.58M |
June 30, 2014 | 18.62M |
March 31, 2014 | 34.43M |
December 31, 2013 | -15.91M |
September 30, 2013 | -15.01M |
June 30, 2013 | -18.55M |
March 31, 2013 | -13.82M |
December 31, 2012 | -11.70M |
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
-179.14M
Minimum
Dec 2022
517.94M
Maximum
Jun 2020
103.87M
Average
5.786M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
Commercial Vehicle Group Inc | -12.73M |
Dorman Products Inc | -174.11M |
Monro Inc | -154.15M |
Motorcar Parts of America Inc | -48.24M |
Sypris Solutions Inc | -0.614M |