Information Services Group Inc (III)
3.53
+0.20
(+5.85%)
USD |
NASDAQ |
Nov 22, 16:00
3.525
0.00 (0.00%)
After-Hours: 20:00
Information Services Group Cash from Financing (Quarterly): -10.97M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -10.97M |
| June 30, 2024 | -3.506M |
| March 31, 2024 | -9.718M |
| December 31, 2023 | -3.643M |
| September 30, 2023 | -3.031M |
| June 30, 2023 | -6.348M |
| March 31, 2023 | -3.176M |
| December 31, 2022 | 5.841M |
| September 30, 2022 | -8.723M |
| June 30, 2022 | -9.671M |
| March 31, 2022 | -6.388M |
| December 31, 2021 | -8.313M |
| September 30, 2021 | -6.687M |
| June 30, 2021 | -13.29M |
| March 31, 2021 | -5.835M |
| December 31, 2020 | -1.186M |
| September 30, 2020 | -1.51M |
| June 30, 2020 | -8.203M |
| March 31, 2020 | -4.796M |
| December 31, 2019 | -10.25M |
| September 30, 2019 | -0.578M |
| June 30, 2019 | -2.252M |
| March 31, 2019 | -5.856M |
| December 31, 2018 | -2.249M |
| September 30, 2018 | -9.557M |
| Date | Value |
|---|---|
| June 30, 2018 | -8.262M |
| March 31, 2018 | -3.935M |
| December 31, 2017 | -1.247M |
| September 30, 2017 | -4.602M |
| June 30, 2017 | -6.65M |
| March 31, 2017 | -3.64M |
| December 31, 2016 | 69.10M |
| September 30, 2016 | -1.297M |
| June 30, 2016 | -3.065M |
| March 31, 2016 | -2.145M |
| December 31, 2015 | -2.659M |
| September 30, 2015 | -1.80M |
| June 30, 2015 | -3.598M |
| March 31, 2015 | -6.693M |
| December 31, 2014 | -1.774M |
| September 30, 2014 | -2.242M |
| June 30, 2014 | -4.058M |
| March 31, 2014 | -1.332M |
| December 31, 2013 | -3.238M |
| September 30, 2013 | -1.861M |
| June 30, 2013 | -1.559M |
| March 31, 2013 | -2.74M |
| December 31, 2012 | -1.961M |
| September 30, 2012 | -1.942M |
| June 30, 2012 | -3.919M |
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
-13.29M
Minimum
Jun 2021
5.841M
Maximum
Dec 2022
-5.970M
Average
-6.368M
Median
Cash from Financing (Quarterly) Benchmarks
| Conduent Inc | -100.00M |
| Jack Henry & Associates Inc | -53.23M |
| TTEC Holdings Inc | 90.49M |
| Castellum Inc | -0.5173M |
| TaskUs Inc | -2.64M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.796M |
| Cash from Investing (Quarterly) | -0.389M |
| Free Cash Flow | 18.88M |
| Free Cash Flow Per Share (Quarterly) | 0.1676 |
| Free Cash Flow to Equity (Quarterly) | 16.41M |
| Free Cash Flow to Firm (Quarterly) | 8.958M |
| Free Cash Flow Yield | 10.80% |