HashiCorp Inc (HCP)
32.62
-0.01
(-0.03%)
USD |
NASDAQ |
May 02, 09:31
HashiCorp Cash from Financing (Quarterly): 10.40M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 10.40M |
| October 31, 2023 | 1.476M |
| July 31, 2023 | 10.42M |
| April 30, 2023 | 1.004M |
| January 31, 2023 | 10.55M |
| October 31, 2022 | 0.969M |
| Date | Value |
|---|---|
| July 31, 2022 | 10.07M |
| April 30, 2022 | 0.396M |
| January 31, 2022 | 1.146B |
| October 31, 2021 | -0.99M |
| July 31, 2021 | 0.487M |
| April 30, 2021 | 1.851M |
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
-0.99M
Minimum
Oct 2021
1.146B
Maximum
Jan 2022
99.43M
Average
1.664M
Median
Cash from Financing (Quarterly) Benchmarks
| International Business Machines Corp | 1.877B |
| Matterport Inc | 1.815M |
| GitLab Inc | 14.99M |
| Asure Software Inc | 45.60M |
| Digimarc Corp | -0.691M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.29M |
| Cash from Investing (Quarterly) | 12.90M |
| Free Cash Flow | -22.88M |
| Free Cash Flow Per Share (Quarterly) | 0.0369 |
| Free Cash Flow to Equity (Quarterly) | 7.283M |
| Free Cash Flow to Firm (Quarterly) | 7.283M |
| Free Cash Flow Yield | -0.36% |