American Hotel Income Properties REIT LP (HOT.UN.TO)
0.52
+0.01
(+1.96%)
CAD |
TSX |
Jun 20, 10:26
American Hotel Income Properties REIT Cash from Financing (Quarterly): -20.31M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.31M |
| December 31, 2023 | -7.922M |
| September 30, 2023 | -11.13M |
| June 30, 2023 | -17.51M |
| March 31, 2023 | -2.089M |
| December 31, 2022 | -47.70M |
| September 30, 2022 | -8.684M |
| June 30, 2022 | -17.87M |
| March 31, 2022 | -6.229M |
| December 31, 2021 | -8.615M |
| September 30, 2021 | -2.873M |
| June 30, 2021 | -23.24M |
| March 31, 2021 | 29.29M |
| December 31, 2020 | -5.009M |
| September 30, 2020 | -9.552M |
| June 30, 2020 | 11.54M |
| March 31, 2020 | 4.272M |
| December 31, 2019 | 154.21M |
| September 30, 2019 | -6.580M |
| June 30, 2019 | -2.579M |
| March 31, 2019 | -17.06M |
| December 31, 2018 | -16.61M |
| September 30, 2018 | -68.45M |
| Date | Value |
|---|---|
| June 30, 2018 | 18.81M |
| March 31, 2018 | -4.094M |
| December 31, 2017 | 1.656M |
| September 30, 2017 | -61.47M |
| June 30, 2017 | 552.76M |
| March 31, 2017 | 89.18M |
| December 31, 2016 | 189.02M |
| September 30, 2016 | 86.90M |
| June 30, 2016 | -4.979M |
| March 31, 2016 | -9.987M |
| December 31, 2015 | -7.728M |
| September 30, 2015 | 84.34M |
| June 30, 2015 | 96.55M |
| March 31, 2015 | -1.198M |
| December 31, 2014 | 121.03M |
| September 30, 2014 | -0.279M |
| June 30, 2014 | 46.17M |
| March 31, 2014 | 23.78M |
| December 31, 2013 | 70.76M |
| September 30, 2013 | -1.877M |
| June 30, 2013 | -0.5717M |
| March 31, 2013 | 86.38M |
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
-47.70M
Minimum
Dec 2022
154.21M
Maximum
Dec 2019
0.0709M
Average
-7.251M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.058M |
| Cash from Investing (Quarterly) | 17.22M |
| Free Cash Flow | 12.21M |
| Free Cash Flow Per Share (Quarterly) | -0.074 |
| Free Cash Flow to Equity (Quarterly) | 19.41M |
| Free Cash Flow to Firm (Quarterly) | 6.364M |
| Free Cash Flow Yield | 28.69% |