Genasys Inc (GNSS)
2.17
+0.05
(+2.36%)
USD |
NASDAQ |
Apr 26, 16:00
2.17
0.00 (0.00%)
After-Hours: 20:00
Genasys Cash from Financing (TTM): 10.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.30M |
| September 30, 2023 | -0.114M |
| June 30, 2023 | -0.136M |
| March 31, 2023 | -0.107M |
| December 31, 2022 | -0.636M |
| September 30, 2022 | -1.063M |
| June 30, 2022 | -1.052M |
| March 31, 2022 | -0.875M |
| December 31, 2021 | -0.436M |
| September 30, 2021 | 0.013M |
| June 30, 2021 | 0.112M |
| March 31, 2021 | 0.85M |
| December 31, 2020 | 0.589M |
| September 30, 2020 | 0.679M |
| June 30, 2020 | 1.188M |
| March 31, 2020 | 0.4599M |
| December 31, 2019 | 0.2775M |
| September 30, 2019 | -1.485M |
| June 30, 2019 | -1.341M |
| March 31, 2019 | -1.380M |
| December 31, 2018 | -1.181M |
| September 30, 2018 | 0.5969M |
| June 30, 2018 | -0.0628M |
| March 31, 2018 | -0.0326M |
| December 31, 2017 | 0.2925M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.133M |
| June 30, 2017 | 0.0022M |
| March 31, 2017 | -0.3158M |
| December 31, 2016 | -1.058M |
| September 30, 2016 | -2.701M |
| June 30, 2016 | -3.293M |
| March 31, 2016 | -3.394M |
| December 31, 2015 | -2.703M |
| September 30, 2015 | -1.060M |
| June 30, 2015 | -0.1587M |
| March 31, 2015 | 0.0329M |
| December 31, 2014 | -0.0649M |
| September 30, 2014 | 0.0285M |
| June 30, 2014 | -0.0482M |
| March 31, 2014 | 0.2653M |
| December 31, 2013 | 0.4147M |
| September 30, 2013 | 0.3405M |
| June 30, 2013 | 0.1052M |
| March 31, 2013 | 0.0192M |
| December 31, 2012 | 0.0192M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.0271M |
| March 31, 2012 | 0.0355M |
| December 31, 2011 | 4.397M |
| September 30, 2011 | 4.492M |
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
-1.485M
Minimum
Sep 2019
10.30M
Maximum
Dec 2023
0.3804M
Average
-0.107M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| MIND Technology Inc | -0.589M |
| Teledyne Technologies Inc | -651.50M |
| Sensata Technologies Holding PLC | -1.017B |
| Sobr Safe Inc | 0.1392M |
| Cepton Inc | 54.63M |