GlassBridge Enterprises Inc (GLAE)
20.00
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
GlassBridge Enterprises Cash from Financing (TTM): 10.80M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 10.80M |
June 30, 2023 | 0.00 |
March 31, 2023 | 0.00 |
December 31, 2022 | 0.00 |
September 30, 2022 | -2.10M |
June 30, 2022 | 0.00 |
March 31, 2022 | 0.30M |
December 31, 2021 | 0.30M |
September 30, 2021 | 2.40M |
June 30, 2021 | -10.30M |
March 31, 2021 | -9.80M |
December 31, 2020 | 6.20M |
September 30, 2020 | 21.00M |
June 30, 2020 | 31.60M |
March 31, 2020 | 30.80M |
December 31, 2019 | 14.80M |
September 30, 2019 | 0.00 |
June 30, 2019 | 0.00 |
March 31, 2019 | 0.00 |
December 31, 2018 | 0.00 |
September 30, 2018 | 0.00 |
June 30, 2018 | -4.10M |
March 31, 2018 | -2.90M |
December 31, 2017 | -0.10M |
September 30, 2017 | -0.10M |
Date | Value |
---|---|
June 30, 2017 | 4.00M |
March 31, 2017 | 2.60M |
December 31, 2016 | -0.40M |
September 30, 2016 | -17.90M |
June 30, 2016 | -19.40M |
March 31, 2016 | -20.70M |
December 31, 2015 | -20.20M |
September 30, 2015 | -2.40M |
June 30, 2015 | -2.90M |
March 31, 2015 | -2.10M |
December 31, 2014 | -2.60M |
September 30, 2014 | -2.90M |
June 30, 2014 | -1.30M |
March 31, 2014 | -3.10M |
December 31, 2013 | -3.40M |
September 30, 2013 | 15.00M |
June 30, 2013 | 12.40M |
March 31, 2013 | 10.10M |
December 31, 2012 | 9.90M |
September 30, 2012 | -8.50M |
June 30, 2012 | -8.40M |
March 31, 2012 | -8.10M |
December 31, 2011 | -9.10M |
September 30, 2011 | -9.10M |
June 30, 2011 | -7.20M |
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 (TTM) Range, Past 5 Years
-10.30M
Minimum
Jun 2021
31.60M
Maximum
Jun 2020
5.333M
Average
0.15M
Median
Cash from Financing (TTM) Benchmarks
Ares Capital Corp | 582.00M |
Capital Southwest Corp | 121.90M |
Rand Capital Corp | 10.27M |
PhenixFIN Corp | 3.775M |
Cohen & Co Inc | -17.10M |