Fisker Inc (FSRN)
0.0520
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Fisker Cash from Financing (Quarterly): -18.42M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.42M |
| September 30, 2023 | 450.01M |
| June 30, 2023 | 84.00M |
| March 31, 2023 | 50.10M |
| December 31, 2022 | 56.69M |
| September 30, 2022 | 116.06M |
| June 30, 2022 | 13.02M |
| March 31, 2022 | 1.861M |
| Date | Value |
|---|---|
| December 31, 2021 | -4.521M |
| September 30, 2021 | 557.33M |
| June 30, 2021 | 5.386M |
| March 31, 2021 | 88.74M |
| December 31, 2020 | 976.70M |
| September 30, 2020 | 48.38M |
| June 30, 2020 | 2.761M |
| March 31, 2020 | 0.145M |
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
-18.42M
Minimum
Dec 2023
976.70M
Maximum
Dec 2020
151.77M
Average
49.24M
Median
Cash from Financing (Quarterly) Benchmarks
| Lucid Group Inc | 27.96M |
| Rivian Automotive Inc | 1.621B |
| Ford Motor Co | -458.00M |
| Canoo Inc | 79.58M |
| Tesla Inc | 196.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -151.35M |
| Cash from Investing (Quarterly) | -58.26M |
| Free Cash Flow | -896.52M |
| Free Cash Flow Per Share (Quarterly) | -0.5561 |
| Free Cash Flow to Equity (Quarterly) | -327.50M |
| Free Cash Flow to Firm (Quarterly) | -208.95M |
| Free Cash Flow Yield | -5.02K% |