Hydrograph Clean Power Inc (HG.CX)
0.185
0.00 (0.00%)
CAD |
CNSX |
May 31, 16:00
Hydrograph Clean Power Cash from Financing (Quarterly): 0.8913M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.8913M |
| September 30, 2023 | 0.1274M |
| June 30, 2023 | 2.298M |
| March 31, 2023 | -0.0193M |
| December 31, 2022 | 0.0458M |
| September 30, 2022 | 4.142M |
| June 30, 2022 | -0.0039M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.07M |
| December 31, 2021 | -0.4936M |
| September 30, 2021 | 1.005M |
| June 30, 2021 | 6.683M |
| March 31, 2021 | 1.596M |
| December 31, 2020 | 0.2467M |
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
-0.4936M
Minimum
Dec 2021
6.683M
Maximum
Jun 2021
1.265M
Average
0.2467M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Core Assets Corp | 0.00 |
| Organic Potash Corp | 0.035M |
| Bee Vectoring Technologies International Inc | 0.1076M |
| Replenish Nutrients Holding Corp | -0.3146M |
| Argo Living Soils Corp | 0.0455M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.163M |
| Cash from Investing (Quarterly) | -0.0318M |
| Free Cash Flow | -5.132M |
| Free Cash Flow Per Share (Quarterly) | -0.0068 |
| Free Cash Flow to Equity (Quarterly) | -1.195M |
| Free Cash Flow Yield | -17.15% |