F-Secure Corp (FSROF)
2.00
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
F-Secure Cash from Financing (Quarterly): -6.932M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.932M |
| December 31, 2023 | -12.28M |
| September 30, 2023 | -0.6226M |
| June 30, 2023 | 206.64M |
| March 31, 2023 | -0.276M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.6233M |
| September 30, 2022 | 0.2201M |
| June 30, 2022 | -0.186M |
| March 31, 2022 | -8.698M |
| March 31, 2021 | -6.959M |
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
-12.28M
Minimum
Dec 2023
206.64M
Maximum
Jun 2023
17.03M
Average
-0.623M
Median
Cash from Financing (Quarterly) Benchmarks
| Nokia Oyj | -692.99M |
| WithSecure Corp | -1.390M |
| Qt Group PLC | -17.93M |
| Vaisala Oyj | -0.987M |
| Bittium Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.569M |
| Cash from Investing (Quarterly) | -3.754M |
| Free Cash Flow | 23.53M |
| Free Cash Flow Per Share (Quarterly) | 0.0269 |
| Free Cash Flow to Equity (Quarterly) | 11.26M |
| Free Cash Flow to Firm (Quarterly) | 7.405M |
| Free Cash Flow Yield | 6.58% |