Itafos Cash from Financing (TTM) Insights

Itafos Inc (IFOS.V)

1.43 +0.03 (+2.14%) CAD | TSXV | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-72.03M
December 31, 2023	-73.20M
September 30, 2023	-91.22M
June 30, 2023	-175.54M
March 31, 2023	-163.52M
December 31, 2022	-205.67M
September 30, 2022	-195.99M
June 30, 2022	-108.60M
March 31, 2022	-98.50M
December 31, 2021	-48.16M
September 30, 2021	-30.51M
June 30, 2021	-12.92M
March 31, 2021	-5.835M
December 31, 2020	-2.893M
September 30, 2020	34.59M
June 30, 2020	42.63M
March 31, 2020	38.84M
December 31, 2019	37.94M
September 30, 2019	1.412M
June 30, 2019	-14.57M
March 31, 2019	68.98M
December 31, 2018	151.51M
September 30, 2018	266.33M
June 30, 2018	283.04M
March 31, 2018	203.72M

Date	Value
December 31, 2017	169.61M
September 30, 2017	75.86M
June 30, 2017	63.81M
March 31, 2017	66.21M
December 31, 2016	23.52M
September 30, 2016	9.930M
June 30, 2016	7.322M
March 31, 2016	5.866M
December 31, 2015	11.54M
September 30, 2015	15.96M
June 30, 2015	28.83M
March 31, 2015	32.08M
December 31, 2014	30.41M
September 30, 2014	24.95M
June 30, 2014	52.35M
March 31, 2014	101.67M
December 31, 2013	145.01M
September 30, 2013	168.95M
June 30, 2013	190.82M
March 31, 2013	192.76M
December 31, 2012	177.19M
September 30, 2012	193.09M
June 30, 2012	129.62M
March 31, 2012	114.64M
October 31, 2011	82.08M

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

-205.67M

Minimum

Dec 2022

42.63M

Maximum

Jun 2020

-57.19M

Average

-39.34M

Median

Cash from Financing (TTM) Benchmarks