GrocerIQ Holdings, Inc. (GRIQ)
4.10
+0.05
(+1.23%)
USD |
OTCM |
Jun 05, 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 Data
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
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Cash from Financing (Quarterly) Benchmarks
| Table Trac, Inc. | -0.557M |
| Elray Resources, Inc. | -0.40M |
| Inspired Entertainment, Inc. | -16.70M |
| High Roller Technologies, Inc. | 23.77M |
| Navan, Inc. | -110.71M |
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 | -0.29% |