Whole Earth Brands Inc (FREE)
4.82
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 10:16
Whole Earth Brands Cash from Financing (TTM): -17.68M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.68M |
| September 30, 2023 | -14.70M |
| June 30, 2023 | -8.027M |
| March 31, 2023 | 11.52M |
| December 31, 2022 | 16.52M |
| September 30, 2022 | 17.79M |
| June 30, 2022 | 13.70M |
| March 31, 2022 | -5.063M |
| December 31, 2021 | 199.33M |
| Date | Value |
|---|---|
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | 189.18M |
| June 30, 2020 | -25.51M |
| March 31, 2020 | -37.92M |
| December 31, 2019 | -23.94M |
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
-37.92M
Minimum
Mar 2020
199.33M
Maximum
Dec 2021
24.25M
Average
-5.063M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| Bridgford Foods Corp | -1.601M |
| The Hain Celestial Group Inc | -76.26M |
| Better Choice Co Inc | -5.097M |
| Laird Superfood Inc | -0.0274M |