i3 Verticals Cash from Financing (Quarterly) Analysis

i3 Verticals Inc (IIIV)

24.88 -0.73 (-2.85%) USD | NASDAQ | Nov 14, 16:00

24.88 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2024	2.67M
March 31, 2024	-10.69M
December 31, 2023	-7.195M
September 30, 2023	-9.83M
June 30, 2023	1.668M
March 31, 2023	6.889M
December 31, 2022	76.92M
September 30, 2022	-12.66M
June 30, 2022	7.928M
March 31, 2022	28.54M
December 31, 2021	49.22M
September 30, 2021	-13.42M
June 30, 2021	31.62M
March 31, 2021	35.68M

Date	Value
December 31, 2020	48.22M
September 30, 2020	25.97M
June 30, 2020	8.137M
March 31, 2020	1.641M
December 31, 2019	-6.635M
September 30, 2019	1.798M
June 30, 2019	82.95M
March 31, 2019	18.07M
December 31, 2018	16.27M
September 30, 2018	1.777M
June 30, 2018	-2.497M
March 31, 2018	3.361M
December 31, 2017	16.60M

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 (Quarterly) Range, Past 5 Years

-13.42M

Minimum

Sep 2021

76.92M

Maximum

Dec 2022

13.93M

Average

6.889M

Median

Mar 2023

Cash from Financing (Quarterly) Benchmarks

ePlus Inc	1.612M
Palo Alto Networks Inc	-179.30M
Upland Software Inc	-4.699M
Altair Engineering Inc	9.243M
Red Violet Inc	-0.028M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	8.119M
Cash from Investing (Quarterly)	-4.386M
Free Cash Flow	25.39M
Free Cash Flow Per Share (Quarterly)	0.1753
Free Cash Flow to Equity (Quarterly)	-0.395M
Free Cash Flow to Firm (Quarterly)	16.87M
Free Cash Flow Yield	3.92%