Heroux-Devtek Cash from Financing (TTM) Trends

Heroux-Devtek Inc (HRX.TO)

19.25 -0.28 (-1.43%) CAD | TSX | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-34.10M
September 30, 2023	-44.89M
June 30, 2023	-63.67M
March 31, 2023	-74.39M
December 31, 2022	-13.50M
September 30, 2022	-35.94M
June 30, 2022	-45.03M
March 31, 2022	-55.22M
December 31, 2021	-71.68M
September 30, 2021	-46.13M
June 30, 2021	-88.76M
March 31, 2021	-16.85M
December 31, 2020	8.295M
September 30, 2020	8.887M
June 30, 2020	33.83M
March 31, 2020	-7.936M
December 31, 2019	-32.16M
September 30, 2019	-40.58M
June 30, 2019	98.20M
March 31, 2019	80.32M
December 31, 2018	102.44M
September 30, 2018	113.36M
June 30, 2018	-0.535M
March 31, 2018	-0.565M
December 31, 2017	-0.623M

Date	Value
September 30, 2017	-7.226M
June 30, 2017	-0.112M
March 31, 2017	-8.736M
December 31, 2016	-7.891M
September 30, 2016	17.75M
June 30, 2016	8.482M
March 31, 2016	29.30M
December 31, 2015	29.39M
September 30, 2015	11.03M
June 30, 2015	14.00M
March 31, 2015	3.507M
December 31, 2014	81.23M
September 30, 2014	86.42M
June 30, 2014	84.91M
March 31, 2014	81.67M
December 31, 2013	5.711M
September 30, 2013	-155.42M
June 30, 2013	-192.44M
March 31, 2013	-194.27M
December 31, 2012	-196.35M
September 30, 2012	-41.42M
June 30, 2012	-3.476M
March 31, 2012	1.577M
December 31, 2011	-1.143M
September 30, 2011	0.897M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-88.76M

Minimum

Jun 2021

98.20M

Maximum

Jun 2019

-27.45M

Average

-35.94M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks