Groupon Inc (GRPN)
9.45
+0.25
(+2.72%)
USD |
NASDAQ |
Nov 22, 13:10
Groupon Cash from Financing (Quarterly): -0.691M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.691M |
| June 30, 2024 | -1.721M |
| March 31, 2024 | 35.34M |
| December 31, 2023 | -4.737M |
| September 30, 2023 | 1.183M |
| June 30, 2023 | -2.939M |
| March 31, 2023 | -29.20M |
| December 31, 2022 | -36.92M |
| September 30, 2022 | 48.81M |
| June 30, 2022 | -43.34M |
| March 31, 2022 | -2.964M |
| December 31, 2021 | -3.382M |
| September 30, 2021 | -2.047M |
| June 30, 2021 | -241.04M |
| March 31, 2021 | 62.62M |
| December 31, 2020 | -3.759M |
| September 30, 2020 | -3.617M |
| June 30, 2020 | 42.86M |
| March 31, 2020 | 141.31M |
| December 31, 2019 | -10.67M |
| September 30, 2019 | -22.60M |
| June 30, 2019 | -31.58M |
| March 31, 2019 | -27.78M |
| December 31, 2018 | -35.07M |
| September 30, 2018 | -9.72M |
| Date | Value |
|---|---|
| June 30, 2018 | -18.73M |
| March 31, 2018 | -20.90M |
| December 31, 2017 | -16.42M |
| September 30, 2017 | -27.97M |
| June 30, 2017 | -47.92M |
| March 31, 2017 | -45.73M |
| December 31, 2016 | -67.53M |
| September 30, 2016 | -38.34M |
| June 30, 2016 | 169.22M |
| March 31, 2016 | -78.02M |
| December 31, 2015 | -323.60M |
| September 30, 2015 | -14.79M |
| June 30, 2015 | -141.56M |
| March 31, 2015 | -35.84M |
| December 31, 2014 | -37.07M |
| September 30, 2014 | -16.82M |
| June 30, 2014 | -114.75M |
| March 31, 2014 | -41.49M |
| December 31, 2013 | -55.44M |
| September 30, 2013 | -8.97M |
| June 30, 2013 | -7.941M |
| March 31, 2013 | -9.342M |
| December 31, 2012 | -6.495M |
| September 30, 2012 | 2.707M |
| June 30, 2012 | 24.16M |
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
-241.04M
Minimum
Jun 2021
141.31M
Maximum
Mar 2020
-2.744M
Average
-2.952M
Median
Cash from Financing (Quarterly) Benchmarks
| comScore Inc | -1.182M |
| Meta Platforms Inc | -4.371B |
| Giftify Inc | -1.326M |
| Zedge Inc | -0.481M |
| Thryv Holdings Inc | -34.93M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -16.26M |
| Cash from Investing (Quarterly) | -3.442M |
| Free Cash Flow | 27.88M |
| Free Cash Flow Per Share (Quarterly) | -0.4376 |
| Free Cash Flow to Equity (Quarterly) | -20.10M |
| Free Cash Flow to Firm (Quarterly) | -19.16M |
| Free Cash Flow Yield | 7.66% |