Gray Television Inc (GTN.A)
8.44
+0.40
(+4.98%)
USD |
NYSE |
May 23, 14:03
Gray Television Cash from Financing (Quarterly): -35.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -35.00M |
| December 31, 2023 | -51.00M |
| September 30, 2023 | -49.00M |
| June 30, 2023 | 25.00M |
| March 31, 2023 | -322.00M |
| December 31, 2022 | -175.00M |
| September 30, 2022 | -123.00M |
| June 30, 2022 | -126.00M |
| March 31, 2022 | -30.00M |
| December 31, 2021 | 2.72B |
| September 30, 2021 | -21.00M |
| June 30, 2021 | -21.00M |
| March 31, 2021 | -28.00M |
| December 31, 2020 | 224.00M |
| September 30, 2020 | -23.00M |
| June 30, 2020 | -58.00M |
| March 31, 2020 | -23.00M |
| December 31, 2019 | -234.00M |
| September 30, 2019 | -28.00M |
| June 30, 2019 | -18.00M |
| March 31, 2019 | 1.344B |
| December 31, 2018 | 745.00M |
| September 30, 2018 | -37.00M |
| June 30, 2018 | -1.00M |
| March 31, 2018 | -26.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 237.35M |
| September 30, 2017 | -1.591M |
| June 30, 2017 | 79.02M |
| March 31, 2017 | -7.772M |
| December 31, 2016 | -2.045M |
| September 30, 2016 | 17.18M |
| June 30, 2016 | 68.20M |
| March 31, 2016 | 413.79M |
| December 31, 2015 | -1.105M |
| September 30, 2015 | -0.065M |
| June 30, 2015 | -0.15M |
| March 31, 2015 | 167.53M |
| December 31, 2014 | -70.03M |
| September 30, 2014 | 96.42M |
| June 30, 2014 | 358.79M |
| March 31, 2014 | -0.213M |
| December 31, 2013 | 2.433M |
| September 30, 2013 | 0.179M |
| June 30, 2013 | 0.04M |
| March 31, 2013 | 0.047M |
| December 31, 2012 | -27.58M |
| September 30, 2012 | -21.20M |
| June 30, 2012 | -1.205M |
| March 31, 2012 | -10.21M |
| December 31, 2011 | -2.682M |
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
-322.00M
Minimum
Mar 2023
2.72B
Maximum
Dec 2021
80.20M
Average
-29.00M
Median
Cash from Financing (Quarterly) Benchmarks
| The E W Scripps Co | -45.44M |
| Tegna Inc | -116.88M |
| FuboTV Inc | -4.89M |
| Loop Media Inc | -0.7742M |
| CuriosityStream Inc | -0.006M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 68.00M |
| Cash from Investing (Quarterly) | 80.00M |
| Free Cash Flow | 32.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3579 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | 119.04M |
| Free Cash Flow Yield | 4.07% |