Ichor Holdings Ltd (ICHR)
31.71
-0.14
(-0.46%)
USD |
NASDAQ |
Nov 14, 16:00
31.71
0.00 (0.00%)
After-Hours: 20:00
Ichor Holdings Cash from Financing (Quarterly): -0.073M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.073M |
| June 30, 2024 | -2.42M |
| March 31, 2024 | 21.86M |
| December 31, 2023 | -31.30M |
| September 30, 2023 | -10.26M |
| June 30, 2023 | -7.157M |
| March 31, 2023 | 0.059M |
| December 31, 2022 | -1.792M |
| September 30, 2022 | -1.63M |
| June 30, 2022 | 13.16M |
| March 31, 2022 | -1.284M |
| December 31, 2021 | 128.95M |
| September 30, 2021 | -1.863M |
| June 30, 2021 | 0.025M |
| March 31, 2021 | -30.20M |
| December 31, 2020 | 140.15M |
| September 30, 2020 | 1.271M |
| June 30, 2020 | 22.73M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.477M |
| December 31, 2019 | 2.285M |
| September 30, 2019 | -13.39M |
| June 30, 2019 | -1.756M |
| March 31, 2019 | -7.018M |
| December 31, 2018 | -19.76M |
| September 30, 2018 | -25.02M |
| June 30, 2018 | -24.75M |
| March 31, 2018 | -1.056M |
| December 31, 2017 | 121.61M |
| September 30, 2017 | 33.53M |
| June 30, 2017 | 2.189M |
| March 31, 2017 | 7.277M |
| December 31, 2016 | 5.655M |
| September 30, 2016 | 0.567M |
| June 30, 2016 | 13.85M |
| March 31, 2016 | 1.862M |
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
-31.30M
Minimum
Dec 2023
140.15M
Maximum
Dec 2020
12.35M
Average
-0.024M
Median
Cash from Financing (Quarterly) Benchmarks
| Advanced Micro Devices Inc | -706.00M |
| FormFactor Inc | -26.83M |
| Photronics Inc | -1.701M |
| Amkor Technology Inc | -68.85M |
| inTest Corp | -6.308M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.072M |
| Cash from Investing (Quarterly) | -5.901M |
| Free Cash Flow | 52.45M |
| Free Cash Flow Per Share (Quarterly) | 0.0644 |
| Free Cash Flow to Equity (Quarterly) | 2.054M |
| Free Cash Flow to Firm (Quarterly) | 3.913M |
| Free Cash Flow Yield | 5.22% |