Grindrod Shipping Holdings Ltd (GRIN)
13.70
-0.26
(-1.86%)
USD |
NASDAQ |
May 06, 16:00
13.67
-0.03
(-0.22%)
Pre-Market: 20:00
Grindrod Shipping Holdings Cash from Financing (TTM): -147.45M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -147.45M |
September 30, 2023 | -213.33M |
June 30, 2023 | -215.16M |
March 31, 2023 | -241.41M |
December 31, 2022 | -243.14M |
Date | Value |
---|---|
September 30, 2022 | -217.81M |
June 30, 2022 | -138.43M |
March 31, 2022 | -153.23M |
December 31, 2021 | -139.08M |
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
-243.14M
Minimum
Dec 2022
-138.43M
Maximum
Jun 2022
-189.89M
Average
-213.33M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
Guardforce AI Co Ltd | 17.12M |
JE Cleantech Holdings Ltd | 7.705M |
Caravelle International Group | -9.268M |
ESGL Holdings Ltd | 1.292M |
Multi Ways Holdings Ltd | -- |