MarineMax Inc (HZO)
27.94
+0.27
(+0.98%)
USD |
NYSE |
Apr 23, 16:00
27.93
-0.01
(-0.04%)
After-Hours: 20:00
MarineMax Cash from Financing (Quarterly): 114.34M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 114.34M |
September 30, 2023 | 13.63M |
June 30, 2023 | 7.919M |
March 31, 2023 | 146.33M |
December 31, 2022 | 602.52M |
September 30, 2022 | 22.20M |
June 30, 2022 | 43.76M |
March 31, 2022 | -71.88M |
December 31, 2021 | 79.00M |
September 30, 2021 | 8.327M |
June 30, 2021 | -58.98M |
March 31, 2021 | -128.19M |
December 31, 2020 | 33.10M |
September 30, 2020 | 7.751M |
June 30, 2020 | -215.45M |
March 31, 2020 | 28.61M |
December 31, 2019 | 20.96M |
September 30, 2019 | 14.90M |
June 30, 2019 | -40.79M |
March 31, 2019 | 26.69M |
December 31, 2018 | 57.83M |
September 30, 2018 | -20.43M |
June 30, 2018 | -62.84M |
March 31, 2018 | -9.242M |
December 31, 2017 | 52.28M |
Date | Value |
---|---|
September 30, 2017 | -25.44M |
June 30, 2017 | -25.86M |
March 31, 2017 | 36.70M |
December 31, 2016 | 45.32M |
September 30, 2016 | -11.44M |
June 30, 2016 | -54.44M |
March 31, 2016 | 28.85M |
December 31, 2015 | 49.89M |
September 30, 2015 | -9.252M |
June 30, 2015 | -29.18M |
March 31, 2015 | 10.44M |
December 31, 2014 | 33.44M |
September 30, 2014 | -6.123M |
June 30, 2014 | -28.44M |
March 31, 2014 | 35.58M |
December 31, 2013 | 5.10M |
September 30, 2013 | -19.72M |
June 30, 2013 | 2.199M |
March 31, 2013 | 19.38M |
December 31, 2012 | 3.071M |
September 30, 2012 | 8.95M |
June 30, 2012 | -7.388M |
March 31, 2012 | -10.06M |
December 31, 2011 | 11.69M |
September 30, 2011 | 13.82M |
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
-215.45M
Minimum
Jun 2020
602.52M
Maximum
Dec 2022
33.05M
Average
14.90M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
Forza X1 Inc | 0.1893M |
Curtiss Motorcycles Co Inc | -- |
Camping World Holdings Inc | 310.67M |
Lazydays Holdings Inc | 148.54M |
America's Car-Mart Inc | -5.121M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -89.10M |
Cash from Investing (Quarterly) | -17.30M |
Free Cash Flow | -223.34M |
Free Cash Flow Per Share (Quarterly) | -4.490 |
Free Cash Flow to Equity (Quarterly) | -221.96M |
Free Cash Flow to Firm (Quarterly) | -77.95M |
Free Cash Flow Yield | -35.42% |