GOAT Industries Ltd (GOAT.CX)
0.125
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
GOAT Industries Cash from Financing (Quarterly): 0.073M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.073M |
| September 30, 2023 | 0.10M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.215M |
| December 31, 2022 | 0.107M |
| September 30, 2022 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2022 | 0.6856M |
| March 31, 2022 | 0.2219M |
| December 31, 2021 | -0.008M |
| September 30, 2021 | -0.0244M |
| June 30, 2021 | 4.814M |
| March 31, 2021 | 5.331M |
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
-0.0244M
Minimum
Sep 2021
5.331M
Maximum
Mar 2021
0.9595M
Average
0.1035M
Median
Cash from Financing (Quarterly) Benchmarks
| Aberdeen International Inc | 0.00 |
| Polaris Northstar Capital Corp | -0.0019M |
| SOL Global Investments Corp | 1.003M |
| Eat & Beyond Global Holdings Inc | 0.0172M |
| Orthogonal Global Group Inc | 0.0015M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0525M |
| Cash from Investing (Quarterly) | -0.1142M |
| Free Cash Flow | -0.3689M |
| Free Cash Flow Per Share (Quarterly) | -0.0161 |
| Free Cash Flow Yield | -156.1% |