Himax Technologies Inc (HIMX)
6.66
+0.01
(+0.15%)
USD |
NASDAQ |
May 17, 12:15
Himax Technologies Cash from Financing (Quarterly): -2.136M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.136M |
| September 30, 2023 | -86.37M |
| June 30, 2023 | -2.403M |
| March 31, 2023 | -2.679M |
| December 31, 2022 | -14.27M |
| September 30, 2022 | -220.86M |
| June 30, 2022 | 11.17M |
| March 31, 2022 | 12.88M |
| December 31, 2021 | 49.84M |
| September 30, 2021 | -50.25M |
| June 30, 2021 | -2.721M |
| March 31, 2021 | -1.353M |
| December 31, 2020 | 1.013M |
| September 30, 2020 | 2.021M |
| June 30, 2020 | -9.911M |
| March 31, 2020 | 10.14M |
| December 31, 2019 | -34.00M |
| September 30, 2019 | 13.22M |
| June 30, 2019 | 36.55M |
| March 31, 2019 | 19.50M |
| December 31, 2018 | 20.00M |
| September 30, 2018 | -17.21M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.011M |
| December 31, 2017 | 0.105M |
| Date | Value |
|---|---|
| September 30, 2017 | -41.32M |
| June 30, 2017 | -0.001M |
| March 31, 2017 | 0.004M |
| December 31, 2016 | -0.085M |
| September 30, 2016 | -22.63M |
| June 30, 2016 | 0.001M |
| March 31, 2016 | -0.001M |
| December 31, 2015 | -0.141M |
| September 30, 2015 | -49.42M |
| June 30, 2015 | -0.037M |
| March 31, 2015 | -0.006M |
| December 31, 2014 | -0.028M |
| September 30, 2014 | -45.71M |
| June 30, 2014 | -0.476M |
| March 31, 2014 | 0.01M |
| December 31, 2013 | 4.175M |
| September 30, 2013 | -36.75M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.468M |
| December 31, 2012 | -0.64M |
| September 30, 2012 | -11.09M |
| June 30, 2012 | -0.966M |
| March 31, 2012 | -6.236M |
| December 31, 2011 | 0.488M |
| September 30, 2011 | -23.94M |
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
-220.86M
Minimum
Sep 2022
49.84M
Maximum
Dec 2021
-15.27M
Average
-2.136M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 68.74M |
| Cash from Investing (Quarterly) | -22.99M |
| Free Cash Flow | 129.35M |
| Free Cash Flow Per Share (Quarterly) | 0.3065 |
| Free Cash Flow to Equity (Quarterly) | 55.43M |
| Free Cash Flow to Firm (Quarterly) | 53.65M |
| Free Cash Flow Yield | 11.11% |