Gulf Island Fabrication Inc (GIFI)
7.265
+0.40
(+5.75%)
USD |
NASDAQ |
May 02, 15:05
Gulf Island Fabrication Cash from Financing (Quarterly): -0.128M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.128M |
| September 30, 2023 | -0.128M |
| June 30, 2023 | -0.427M |
| March 31, 2023 | -1.184M |
| December 31, 2022 | -0.888M |
| September 30, 2022 | -0.715M |
| June 30, 2022 | -0.31M |
| March 31, 2022 | -0.059M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -1.05M |
| June 30, 2021 | -0.008M |
| March 31, 2021 | -0.10M |
| December 31, 2020 | -0.001M |
| September 30, 2020 | -0.039M |
| June 30, 2020 | 9.999M |
| March 31, 2020 | -0.104M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | -0.089M |
| June 30, 2019 | -0.039M |
| March 31, 2019 | -0.715M |
| December 31, 2018 | -0.013M |
| September 30, 2018 | -0.041M |
| June 30, 2018 | -10.00M |
| March 31, 2018 | 9.202M |
| December 31, 2017 | -0.243M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.177M |
| June 30, 2017 | -0.215M |
| March 31, 2017 | -1.029M |
| December 31, 2016 | -0.324M |
| September 30, 2016 | -0.162M |
| June 30, 2016 | -0.15M |
| March 31, 2016 | -0.291M |
| December 31, 2015 | -1.547M |
| September 30, 2015 | -1.467M |
| June 30, 2015 | -1.465M |
| March 31, 2015 | -1.465M |
| December 31, 2014 | -1.466M |
| September 30, 2014 | -1.468M |
| June 30, 2014 | -1.465M |
| March 31, 2014 | -1.466M |
| December 31, 2013 | -1.147M |
| September 30, 2013 | -1.454M |
| June 30, 2013 | -11.46M |
| March 31, 2013 | 8.54M |
| December 31, 2012 | -1.199M |
| September 30, 2012 | -1.434M |
| June 30, 2012 | -1.456M |
| March 31, 2012 | -1.457M |
| December 31, 2011 | -0.686M |
| September 30, 2011 | -0.79M |
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
-1.184M
Minimum
Mar 2023
9.999M
Maximum
Jun 2020
0.2489M
Average
-0.10M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Tredegar Corp | -12.20M |
| Worthington Enterprises Inc | -235.05M |
| Hexcel Corp | -104.30M |
| Smith & Wesson Brands Inc | -6.78M |
| Urban-gro Inc | 1.171M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.369M |
| Cash from Investing (Quarterly) | 6.088M |
| Free Cash Flow | 4.321M |
| Free Cash Flow Per Share (Quarterly) | 0.3803 |
| Free Cash Flow to Equity (Quarterly) | -13.81M |
| Free Cash Flow to Firm (Quarterly) | 6.194M |
| Free Cash Flow Yield | 3.67% |