First Solar Inc (FSLR)
177.94
-2.16
(-1.20%)
USD |
NASDAQ |
Apr 24, 13:48
First Solar Cash from Financing (Quarterly): 60.74M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.74M |
| September 30, 2023 | 59.54M |
| June 30, 2023 | 108.89M |
| March 31, 2023 | 107.69M |
| December 31, 2022 | 99.93M |
| September 30, 2022 | 83.84M |
| June 30, 2022 | 119.85M |
| March 31, 2022 | 5.764M |
| December 31, 2021 | 49.76M |
| September 30, 2021 | -0.12M |
| June 30, 2021 | 22.36M |
| March 31, 2021 | -31.45M |
| December 31, 2020 | 15.61M |
| September 30, 2020 | -75.53M |
| June 30, 2020 | -9.229M |
| March 31, 2020 | -13.44M |
| December 31, 2019 | -6.799M |
| September 30, 2019 | 1.023M |
| June 30, 2019 | -7.119M |
| March 31, 2019 | 87.84M |
| December 31, 2018 | 112.04M |
| September 30, 2018 | 73.19M |
| June 30, 2018 | 27.84M |
| March 31, 2018 | 42.16M |
| December 31, 2017 | 40.44M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.69M |
| June 30, 2017 | 34.75M |
| March 31, 2017 | 102.16M |
| December 31, 2016 | -598.66M |
| September 30, 2016 | 550.79M |
| June 30, 2016 | -70.57M |
| March 31, 2016 | -17.95M |
| December 31, 2015 | -41.29M |
| September 30, 2015 | -1.078M |
| June 30, 2015 | 116.32M |
| March 31, 2015 | 27.26M |
| December 31, 2014 | -50.50M |
| September 30, 2014 | 30.24M |
| June 30, 2014 | -12.78M |
| March 31, 2014 | -13.88M |
| December 31, 2013 | -17.72M |
| September 30, 2013 | -58.34M |
| June 30, 2013 | 155.87M |
| March 31, 2013 | 21.36M |
| December 31, 2012 | -4.882M |
| September 30, 2012 | 1.679M |
| June 30, 2012 | -281.68M |
| March 31, 2012 | 195.78M |
| December 31, 2011 | 112.92M |
| September 30, 2011 | 321.18M |
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
-75.53M
Minimum
Sep 2020
119.85M
Maximum
Jun 2022
31.12M
Average
15.61M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Enphase Energy Inc | -114.99M |
| SunPower Corp | 36.80M |
| Array Technologies Inc | -17.32M |
| Shoals Technologies Group Inc | -10.03M |
| NEXTracker Inc | -67.46M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 561.11M |
| Cash from Investing (Quarterly) | -173.16M |
| Free Cash Flow | -784.52M |
| Free Cash Flow Per Share (Quarterly) | 1.992 |
| Free Cash Flow to Equity (Quarterly) | 153.34M |
| Free Cash Flow to Firm (Quarterly) | 214.20M |
| Free Cash Flow Yield | -4.11% |