WithSecure Corp (FSOYF)
0.92
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
WithSecure Cash from Financing (Quarterly): -1.882M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.882M |
| September 30, 2023 | -63.73M |
| June 30, 2023 | 60.58M |
| March 31, 2023 | -1.607M |
| December 31, 2022 | 0.4146M |
| September 30, 2022 | 56.60M |
| June 30, 2022 | -86.61M |
| March 31, 2022 | 83.38M |
| December 31, 2021 | -5.282M |
| September 30, 2021 | -1.314M |
| June 30, 2021 | -13.14M |
| March 31, 2021 | -7.833M |
| December 31, 2020 | -11.41M |
| September 30, 2020 | -2.307M |
| June 30, 2020 | 5.950M |
| March 31, 2020 | -1.655M |
| December 31, 2019 | -5.384M |
| September 30, 2019 | -1.821M |
| June 30, 2019 | -5.036M |
| March 31, 2019 | -1.704M |
| December 31, 2018 | 0.4363M |
| September 30, 2018 | 42.76M |
| June 30, 2018 | -7.642M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.8661M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.417M |
| June 30, 2017 | -20.68M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -1.272M |
| September 30, 2016 | 0.5765M |
| June 30, 2016 | -20.00M |
| March 31, 2016 | |
| December 31, 2015 | 0.0096M |
| September 30, 2015 | -0.156M |
| June 30, 2015 | -27.52M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -0.1039M |
| September 30, 2014 | 0.4306M |
| June 30, 2014 | -12.76M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -0.0546M |
| September 30, 2013 | -0.1801M |
| June 30, 2013 | -12.15M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.3348M |
| September 30, 2012 | 0.3148M |
| June 30, 2012 | -11.94M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.5987M |
| September 30, 2011 | 0.1136M |
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
-86.61M
Minimum
Jun 2022
83.38M
Maximum
Mar 2022
-0.1102M
Average
-1.882M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Nokia Oyj | -692.99M |
| Qt Group PLC | -0.8029M |
| Vaisala Oyj | -0.987M |
| Bittium Corp | -- |
| F-Secure Corp | -12.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.972M |
| Cash from Investing (Quarterly) | 7.039M |
| Free Cash Flow | -30.55M |
| Free Cash Flow Per Share (Quarterly) | 0.0101 |
| Free Cash Flow to Equity (Quarterly) | 2.508M |
| Free Cash Flow to Firm (Quarterly) | 1.734M |
| Free Cash Flow Yield | -19.02% |