Ferroglobe PLC (GSM)
5.38
+0.04
(+0.75%)
USD |
NASDAQ |
May 03, 16:00
5.39
+0.01
(+0.19%)
After-Hours: 20:00
Ferroglobe Cash from Financing (Quarterly): -30.38M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.38M |
| September 30, 2023 | -170.98M |
| June 30, 2023 | 19.06M |
| March 31, 2023 | -96.24M |
| December 31, 2022 | -19.34M |
| September 30, 2022 | -108.93M |
| June 30, 2022 | -14.76M |
| March 31, 2022 | 2.575M |
| December 31, 2021 | 7.364M |
| September 30, 2021 | 31.95M |
| June 30, 2021 | 27.38M |
| March 31, 2021 | -56.24M |
| December 31, 2020 | -4.713M |
| September 30, 2020 | -19.98M |
| June 30, 2020 | -24.51M |
| March 31, 2020 | -64.13M |
| Date | Value |
|---|---|
| December 31, 2019 | -114.42M |
| September 30, 2019 | -106.52M |
| June 30, 2019 | 10.82M |
| March 31, 2019 | -13.88M |
| December 31, 2018 | -56.34M |
| September 30, 2018 | 8.396M |
| June 30, 2018 | -10.16M |
| March 31, 2018 | 68.39M |
| December 31, 2017 | -151.68M |
| September 30, 2017 | 75.97M |
| June 30, 2017 | -29.04M |
| March 31, 2017 | -8.643M |
| December 31, 2016 | 51.84M |
| September 30, 2016 | -28.51M |
| June 30, 2016 | -25.26M |
| March 31, 2016 | 51.84M |
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
-170.98M
Minimum
Sep 2023
31.95M
Maximum
Sep 2021
-38.53M
Average
-19.98M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Rio Tinto PLC | -- |
| LyondellBasell Industries NV | -412.00M |
| Eden Research PLC | -- |
| Wynnstay Group PLC | -- |
| Captivision Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.14M |
| Cash from Investing (Quarterly) | -23.25M |
| Free Cash Flow | 88.30M |
| Free Cash Flow Per Share (Quarterly) | -0.0021 |
| Free Cash Flow to Equity (Quarterly) | 17.91M |
| Free Cash Flow to Firm (Quarterly) | -12.13M |
| Free Cash Flow Yield | 8.63% |