Genesis Healthcare Inc (GENN)
0.0011
0.00 (0.00%)
USD |
OTCM |
May 20, 15:13
Genesis Healthcare Cash from Financing (Quarterly): -30.93M for Dec. 31, 2020
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | -30.93M |
| September 30, 2020 | 183.78M |
| June 30, 2020 | -113.19M |
| March 31, 2020 | -134.44M |
| December 31, 2019 | 14.63M |
| September 30, 2019 | 282.43M |
| June 30, 2019 | -66.86M |
| March 31, 2019 | 147.50M |
| December 31, 2018 | -57.10M |
| September 30, 2018 | 2.226M |
| June 30, 2018 | 20.62M |
| March 31, 2018 | 87.42M |
| December 31, 2017 | -55.25M |
| September 30, 2017 | -19.31M |
| June 30, 2017 | -75.32M |
| March 31, 2017 | -22.94M |
| December 31, 2016 | -21.74M |
| September 30, 2016 | 33.24M |
| June 30, 2016 | 14.70M |
| March 31, 2016 | -91.90M |
| December 31, 2015 | 173.86M |
| September 30, 2015 | 12.99M |
| June 30, 2015 | 27.66M |
| March 31, 2015 | 4.352M |
| December 31, 2014 | 1.969M |
| Date | Value |
|---|---|
| September 30, 2014 | -4.783M |
| June 30, 2014 | -10.07M |
| March 31, 2014 | -2.159M |
| December 31, 2013 | -18.99M |
| September 30, 2013 | -18.47M |
| June 30, 2013 | -8.858M |
| March 31, 2013 | 1.066M |
| December 31, 2012 | -5.927M |
| September 30, 2012 | -13.77M |
| June 30, 2012 | -15.83M |
| March 31, 2012 | -1.639M |
| December 31, 2011 | -18.41M |
| September 30, 2011 | -0.994M |
| June 30, 2011 | -14.94M |
| March 31, 2011 | -13.30M |
| December 31, 2010 | -22.31M |
| September 30, 2010 | 42.17M |
| June 30, 2010 | 31.68M |
| March 31, 2010 | -9.861M |
| December 31, 2009 | -13.86M |
| September 30, 2009 | -14.12M |
| June 30, 2009 | -8.794M |
| March 31, 2009 | 9.138M |
| December 31, 2008 | -7.889M |
| September 30, 2008 | 4.256M |
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
-134.44M
Minimum
Mar 2020
282.43M
Maximum
Sep 2019
19.34M
Average
-30.93M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Brookdale Senior Living Inc | 54.09M |
| Ensign Group Inc | 1.556M |
| Pennant Group Inc | 19.75M |
| LifeStance Health Group Inc | -2.431M |
| PACS Group Inc | 34.45M |