GrocerIQ Holdings, Inc. (GRIQ)
1.80
-0.13
(-6.74%)
USD |
OTCM |
Aug 31, 16:00
GrocerIQ Holdings Cash from Financing (Quarterly) : 0.00 for Dec. 31, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 0.00 |
| September 30, 2025 | 0.2908M |
| June 30, 2025 | 0.2086M |
| March 31, 2025 | 0.414M |
| December 31, 2024 | 0.4091M |
| September 30, 2024 | 0.2394M |
| June 30, 2024 | 0.2092M |
| March 31, 2024 | 0.2918M |
| December 31, 2023 | 0.7979M |
| September 30, 2023 | 0.73M |
| June 30, 2023 | -0.8218M |
| March 31, 2023 | 0.5876M |
| December 31, 2022 | -1.610M |
| September 30, 2022 | -0.6385M |
| June 30, 2022 | 0.6385M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | |
| September 30, 2018 | 2.021M |
| June 30, 2018 | 2.021M |
| March 31, 2018 | 2.025M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.50M |
| December 31, 2016 | 2.010M |
| September 30, 2016 | 12.20M |
| June 30, 2016 | -0.0002M |
| March 31, 2016 | 0.0789M |
| December 31, 2015 | 0.0434M |
| September 30, 2015 | 0.0399M |
| June 30, 2015 | -0.0206M |
| March 31, 2015 | 0.1351M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.001M |
| March 31, 2014 | 0.0021M |
| December 31, 2013 | |
| September 30, 2013 |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Financing (Quarterly) Benchmarks
| Table Trac, Inc. | -0.0929M |
| Elray Resources, Inc. | 0.195M |
| Inspired Entertainment, Inc. | -13.80M |
| High Roller Technologies, Inc. | 0.047M |
| Navan, Inc. | 14.03M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0534M |
| Free Cash Flow | -0.8779M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow to Equity (Quarterly) | 0.3339M |
| Free Cash Flow to Firm (Quarterly) | -0.0416M |
| Free Cash Flow Yield | -0.67% |