ICTS International NV (ICTSF)
4.50
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
ICTS International Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2004 | -1.259M |
| March 31, 2004 | -1.589M |
| December 31, 2003 | -1.389M |
| September 30, 2003 | 0.081M |
| June 30, 2003 | 0.554M |
| March 31, 2003 | -1.669M |
| December 31, 2002 | -26.89M |
| September 30, 2002 | -2.138M |
| June 30, 2002 | -2.634M |
| March 31, 2002 | -14.39M |
| Date | Value |
|---|---|
| December 31, 2001 | 7.897M |
| September 30, 2001 | -9.734M |
| June 30, 2001 | 0.753M |
| March 31, 2001 | -9.406M |
| December 31, 2000 | 3.264M |
| September 30, 2000 | 2.45M |
| June 30, 2000 | 2.804M |
| March 31, 2000 | -3.253M |
| June 30, 1999 | 3.615M |
| March 31, 1999 | -0.90M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| Airbus SE | -2.979B |
| Wolters Kluwer NV | -- |
| Randstad NV | -122.27M |
| Arcadis NV | -- |
| PostNL NV | -23.50M |