Grupo TMM SA (GTMAY)
0.50
0.00 (0.00%)
USD |
OTCM |
May 15, 09:30
Grupo TMM Cash from Financing (Quarterly): -0.4582M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.4582M |
| September 30, 2023 | 5.749M |
| June 30, 2023 | -0.7108M |
| March 31, 2023 | -1.589M |
| December 31, 2022 | -1.851M |
| September 30, 2022 | -2.077M |
| June 30, 2022 | -1.823M |
| March 31, 2022 | -0.9114M |
| December 31, 2021 | 0.82M |
| September 30, 2021 | 0.8239M |
| June 30, 2021 | -1.180M |
| March 31, 2021 | -0.4231M |
| December 31, 2020 | -4.461M |
| September 30, 2020 | -0.3242M |
| June 30, 2020 | -0.9509M |
| March 31, 2020 | -3.898M |
| December 31, 2019 | -11.42M |
| September 30, 2019 | -0.5291M |
| June 30, 2019 | -2.843M |
| March 31, 2019 | -2.664M |
| December 31, 2018 | -0.9405M |
| September 30, 2018 | -1.915M |
| June 30, 2018 | -10.11M |
| March 31, 2018 | -3.398M |
| December 31, 2017 | -8.861M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.722M |
| June 30, 2017 | -14.50M |
| March 31, 2017 | -3.690M |
| December 31, 2016 | -13.47M |
| September 30, 2016 | 0.955M |
| June 30, 2016 | -23.99M |
| March 31, 2016 | -3.408M |
| December 31, 2015 | -26.82M |
| September 30, 2015 | -15.28M |
| June 30, 2015 | -11.58M |
| March 31, 2015 | -19.94M |
| December 31, 2014 | 4.008M |
| September 30, 2014 | -27.27M |
| June 30, 2014 | -5.306M |
| March 31, 2014 | -31.74M |
| December 31, 2013 | 7.474M |
| September 30, 2013 | -34.85M |
| June 30, 2013 | -4.566M |
| March 31, 2013 | -36.09M |
| December 31, 2012 | -3.504M |
| September 30, 2012 | -5.144M |
| June 30, 2012 | -0.472M |
| March 31, 2012 | -34.21M |
| December 31, 2011 | 16.26M |
| September 30, 2011 | -49.10M |
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
-11.42M
Minimum
Dec 2019
5.749M
Maximum
Sep 2023
-1.477M
Average
-0.9509M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.752M |
| Cash from Investing (Quarterly) | -6.991M |
| Free Cash Flow | 5.306M |
| Free Cash Flow Per Share (Quarterly) | 0.0788 |
| Free Cash Flow to Equity (Quarterly) | 2.458M |
| Free Cash Flow to Firm (Quarterly) | 3.868M |
| Free Cash Flow Yield | 39.73% |