Great Lakes Dredge & Dock Corp (GLDD)
6.95
+0.11
(+1.61%)
USD |
NASDAQ |
May 02, 16:00
6.93
-0.02
(-0.29%)
After-Hours: 20:00
Great Lakes Dredge & Dock Cash from Financing (Quarterly): 34.98M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.98M |
| September 30, 2023 | -0.072M |
| June 30, 2023 | 4.793M |
| March 31, 2023 | 50.23M |
| December 31, 2022 | -0.153M |
| September 30, 2022 | -0.263M |
| June 30, 2022 | 0.193M |
| March 31, 2022 | -1.437M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.88M |
| June 30, 2021 | -4.215M |
| March 31, 2021 | -2.524M |
| December 31, 2020 | -2.183M |
| September 30, 2020 | -3.29M |
| June 30, 2020 | 0.518M |
| March 31, 2020 | -1.306M |
| December 31, 2019 | -1.36M |
| September 30, 2019 | 0.364M |
| June 30, 2019 | -0.937M |
| March 31, 2019 | -12.32M |
| December 31, 2018 | -19.70M |
| September 30, 2018 | -39.95M |
| June 30, 2018 | -20.57M |
| March 31, 2018 | -5.238M |
| December 31, 2017 | 3.792M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.79M |
| June 30, 2017 | 15.64M |
| March 31, 2017 | 10.94M |
| December 31, 2016 | -3.984M |
| September 30, 2016 | 13.28M |
| June 30, 2016 | 7.981M |
| March 31, 2016 | 13.53M |
| December 31, 2015 | -7.358M |
| September 30, 2015 | 7.318M |
| June 30, 2015 | -3.703M |
| March 31, 2015 | 19.65M |
| December 31, 2014 | 35.21M |
| September 30, 2014 | -0.039M |
| June 30, 2014 | -2.26M |
| March 31, 2014 | 2.214M |
| December 31, 2013 | -12.35M |
| September 30, 2013 | 4.585M |
| June 30, 2013 | 19.32M |
| March 31, 2013 | 10.92M |
| December 31, 2012 | -17.24M |
| September 30, 2012 | -1.191M |
| June 30, 2012 | -3.696M |
| March 31, 2012 | -1.425M |
| December 31, 2011 | -5.384M |
| September 30, 2011 | -1.481M |
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
-4.215M
Minimum
Jun 2021
50.23M
Maximum
Mar 2023
3.906M
Average
-0.153M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Orion Group Holdings Inc | -1.902M |
| Fluor Corp | -4.00M |
| Sterling Infrastructure Inc | -23.09M |
| Arcosa Inc | 41.60M |
| Reliant Holdings Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.152M |
| Cash from Investing (Quarterly) | -23.16M |
| Free Cash Flow | -103.42M |
| Free Cash Flow Per Share (Quarterly) | -0.7992 |
| Free Cash Flow to Equity (Quarterly) | -89.94M |
| Free Cash Flow to Firm (Quarterly) | -52.61M |
| Free Cash Flow Yield | -22.19% |