Imperial Ginseng Products Ltd (IGP.V)
0.09
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Imperial Ginseng Products Cash from Financing (Quarterly): 0.0116M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0116M |
| September 30, 2023 | 0.2085M |
| June 30, 2023 | 0.0217M |
| March 31, 2023 | 0.013M |
| December 31, 2022 | 0.0684M |
| September 30, 2022 | 0.0569M |
| June 30, 2022 | -0.0098M |
| March 31, 2022 | -0.0114M |
| December 31, 2021 | -0.011M |
| September 30, 2021 | -0.0118M |
| June 30, 2021 | -0.419M |
| March 31, 2021 | -1.094M |
| December 31, 2020 | -0.1873M |
| September 30, 2020 | -0.5973M |
| June 30, 2020 | -0.2029M |
| March 31, 2020 | -0.7478M |
| December 31, 2019 | -0.3869M |
| September 30, 2019 | -0.0683M |
| June 30, 2019 | -0.0296M |
| March 31, 2019 | -0.746M |
| December 31, 2018 | -0.1674M |
| September 30, 2018 | 0.5612M |
| June 30, 2018 | 0.043M |
| March 31, 2018 | -0.1865M |
| December 31, 2017 | 0.0729M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0375M |
| June 30, 2017 | 0.0556M |
| March 31, 2017 | -0.3032M |
| December 31, 2016 | -0.0473M |
| September 30, 2016 | -0.0424M |
| June 30, 2016 | 0.126M |
| March 31, 2016 | 0.3008M |
| December 31, 2015 | -0.0558M |
| September 30, 2015 | -0.1089M |
| June 30, 2015 | -0.4157M |
| March 31, 2015 | -0.7749M |
| December 31, 2014 | -0.1977M |
| September 30, 2014 | 0.1541M |
| June 30, 2014 | 0.8589M |
| March 31, 2014 | -0.3341M |
| December 31, 2013 | 0.1858M |
| September 30, 2013 | -0.0346M |
| June 30, 2013 | -0.032M |
| March 31, 2013 | -0.3605M |
| December 31, 2012 | 0.1913M |
| September 30, 2012 | -0.0374M |
| June 30, 2012 | 0.0309M |
| March 31, 2012 | 0.9527M |
| December 31, 2011 | 0.3643M |
| September 30, 2011 | -0.0043M |
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
-1.094M
Minimum
Mar 2021
0.2085M
Maximum
Sep 2023
-0.1788M
Average
-0.0118M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| AMG Bioenergy Resources Holdings Ltd | -0.1159M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | 0.00 |
| Sweet Poison Spirits Inc | 0.005M |
| HYTN Innovations Inc | -0.0869M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.6762M |
| Free Cash Flow | -0.0543M |
| Free Cash Flow Per Share (Quarterly) | -0.0884 |
| Free Cash Flow Yield | -8.03% |