ThreeD Capital Inc (IDK.CX)
0.285
-0.01
(-3.39%)
CAD |
CNSX |
Jun 21, 16:00
ThreeD Capital Cash from Financing (Quarterly): -0.4411M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.4411M |
| December 31, 2023 | -0.0797M |
| September 30, 2023 | 0.4936M |
| June 30, 2023 | 0.4956M |
| March 31, 2023 | -0.1854M |
| December 31, 2022 | -0.0838M |
| September 30, 2022 | -0.0178M |
| June 30, 2022 | -0.0769M |
| March 31, 2022 | -0.6066M |
| December 31, 2021 | 0.5326M |
| September 30, 2021 | -1.227M |
| June 30, 2021 | 0.2626M |
| March 31, 2021 | 2.683M |
| December 31, 2020 | 1.182M |
| September 30, 2020 | 0.0848M |
| June 30, 2020 | -0.2538M |
| March 31, 2020 | 0.7669M |
| December 31, 2019 | 0.5032M |
| September 30, 2019 | 0.4043M |
| June 30, 2019 | 1.676M |
| March 31, 2019 | 0.4986M |
| December 31, 2018 | 1.081M |
| September 30, 2018 | 1.314M |
| June 30, 2018 | 2.234M |
| March 31, 2018 | 3.169M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.456M |
| September 30, 2017 | 0.2979M |
| June 30, 2017 | 0.6001M |
| March 31, 2017 | 0.9314M |
| December 31, 2016 | 0.8739M |
| September 30, 2016 | 0.5911M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | 0.00 |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | 0.0872M |
| March 31, 2012 | -0.0227M |
| December 31, 2011 | 0.0266M |
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
-1.227M
Minimum
Sep 2021
2.683M
Maximum
Mar 2021
0.3056M
Average
0.1737M
Median
Cash from Financing (Quarterly) Benchmarks
| Quinsam Capital Corp | 0.00 |
| MedBright AI Investments Inc | 1.214M |
| Grand Peak Capital Corp | -- |
| Canadian Nexus Team Ventures Corp | 0.05M |
| Planet Ventures Inc | 0.02M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.3606M |
| Free Cash Flow | -0.4577M |
| Free Cash Flow Per Share (Quarterly) | 0.0069 |
| Free Cash Flow to Equity (Quarterly) | 0.3785M |
| Free Cash Flow to Firm (Quarterly) | 0.3606M |
| Free Cash Flow Yield | -3.15% |