GDS Holdings Ltd (GDS)
8.455
+0.04
(+0.42%)
USD |
NASDAQ |
May 15, 14:16
GDS Holdings Cash from Financing (Quarterly): 62.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 62.08M |
| September 30, 2023 | 50.69M |
| June 30, 2023 | -234.58M |
| March 31, 2023 | 566.07M |
| December 31, 2022 | 139.60M |
| September 30, 2022 | 187.64M |
| June 30, 2022 | -329.63M |
| March 31, 2022 | 725.38M |
| December 31, 2021 | 639.73M |
| September 30, 2021 | 171.09M |
| June 30, 2021 | 302.03M |
| March 31, 2021 | 144.64M |
| December 31, 2020 | 1.904B |
| September 30, 2020 | 186.65M |
| June 30, 2020 | 741.59M |
| March 31, 2020 | 86.55M |
| Date | Value |
|---|---|
| December 31, 2019 | 404.33M |
| September 30, 2019 | 107.15M |
| June 30, 2019 | -10.37M |
| March 31, 2019 | 709.48M |
| December 31, 2018 | 59.87M |
| September 30, 2018 | -46.23M |
| June 30, 2018 | 391.99M |
| March 31, 2018 | 332.10M |
| December 31, 2017 | 228.43M |
| September 30, 2017 | 36.37M |
| June 30, 2017 | 63.15M |
| March 31, 2017 | 21.23M |
| December 31, 2016 | 192.65M |
| September 30, 2016 | 66.58M |
| June 30, 2016 | 21.03M |
| March 31, 2016 | 39.47M |
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
-329.63M
Minimum
Jun 2022
1.904B
Maximum
Dec 2020
307.62M
Average
171.09M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Kingsoft Cloud Holdings Ltd | 173.23M |
| Baijiayun Group Ltd | -- |
| VNET Group Inc | 393.62M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 137.77M |
| Cash from Investing (Quarterly) | -179.60M |
| Free Cash Flow | -592.12M |
| Free Cash Flow Per Share (Quarterly) | -0.3497 |
| Free Cash Flow to Equity (Quarterly) | -256.96M |
| Free Cash Flow to Firm (Quarterly) | -1.684M |
| Free Cash Flow Yield | -38.16% |