Genasys Inc (GNSS)
3.88
-0.03
(-0.77%)
USD |
NASDAQ |
Nov 14, 16:00
3.88
0.00 (0.00%)
After-Hours: 20:00
Genasys Cash from Financing (Quarterly): 13.70M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 13.70M |
| March 31, 2024 | -0.231M |
| December 31, 2023 | 10.45M |
| September 30, 2023 | 0.051M |
| June 30, 2023 | -0.206M |
| March 31, 2023 | 0.009M |
| December 31, 2022 | 0.032M |
| September 30, 2022 | 0.029M |
| June 30, 2022 | -0.177M |
| March 31, 2022 | -0.52M |
| December 31, 2021 | -0.395M |
| September 30, 2021 | 0.04M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -0.081M |
| December 31, 2020 | 0.054M |
| September 30, 2020 | 0.139M |
| June 30, 2020 | 0.738M |
| March 31, 2020 | -0.342M |
| December 31, 2019 | 0.144M |
| September 30, 2019 | 0.6484M |
| June 30, 2019 | 0.0094M |
| March 31, 2019 | -0.5244M |
| December 31, 2018 | -1.618M |
| September 30, 2018 | 0.7927M |
| June 30, 2018 | -0.0302M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.3251M |
| December 31, 2017 | 0.1595M |
| September 30, 2017 | 0.133M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.0022M |
| June 30, 2016 | -0.318M |
| March 31, 2016 | -0.742M |
| December 31, 2015 | -1.643M |
| September 30, 2015 | -0.5897M |
| June 30, 2015 | -0.4191M |
| March 31, 2015 | -0.0515M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.312M |
| June 30, 2014 | -0.2275M |
| March 31, 2014 | -0.1494M |
| December 31, 2013 | 0.0935M |
| September 30, 2013 | 0.2352M |
| June 30, 2013 | 0.086M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.0192M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
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
-0.52M
Minimum
Mar 2022
13.70M
Maximum
Jun 2024
1.233M
Average
0.029M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| MIND Technology Inc | 0.00 |
| Teledyne Technologies Inc | -134.50M |
| Astrotech Corp | -0.045M |
| Sobr Safe Inc | 2.425M |
| Cepton Inc | -0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.514M |
| Cash from Investing (Quarterly) | -1.042M |
| Free Cash Flow | -16.95M |
| Free Cash Flow Per Share (Quarterly) | -0.1687 |
| Free Cash Flow to Equity (Quarterly) | -7.522M |
| Free Cash Flow to Firm (Quarterly) | -7.522M |
| Free Cash Flow Yield | -10.29% |