Ilustrato Pictures International Inc (ILUS)
0.0094
0.00 (0.00%)
USD |
OTCM |
Apr 25, 11:29
Ilustrato Pictures International Cash from Financing (TTM): 29.93M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 29.93M |
June 30, 2023 | 30.17M |
March 31, 2023 | 34.77M |
December 31, 2022 | 35.26M |
September 30, 2022 | 8.668M |
June 30, 2022 | 7.035M |
March 31, 2022 | 3.210M |
December 31, 2021 | 3.310M |
September 30, 2021 | 0.6281M |
June 30, 2021 | 0.29M |
March 31, 2021 | 3.548M |
December 31, 2020 | 3.254M |
September 30, 2020 | 3.216M |
June 30, 2020 | 3.525M |
March 31, 2020 | 0.3364M |
December 31, 2019 | 0.3488M |
September 30, 2019 | 0.3263M |
June 30, 2019 | 0.0169M |
March 31, 2019 | 0.0129M |
December 31, 2018 | 0.0005M |
Date | Value |
---|---|
September 30, 2018 | 0.0443M |
June 30, 2018 | 0.0471M |
March 31, 2018 | -0.0442M |
December 31, 2017 | 0.1289M |
September 30, 2017 | 0.0381M |
June 30, 2017 | 0.0581M |
March 31, 2017 | 0.0575M |
December 31, 2016 | 0.2957M |
September 30, 2016 | 1.146M |
June 30, 2016 | 1.128M |
March 31, 2016 | 1.220M |
January 31, 2013 | 0.8041M |
October 31, 2012 | 0.0001M |
July 31, 2012 | -0.0049M |
April 30, 2012 | 0.0451M |
January 31, 2012 | 0.05M |
October 31, 2011 | 0.05M |
July 31, 2011 | 0.05M |
April 30, 2011 | 0.006M |
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 (TTM) Range, Past 5 Years
0.0169M
Minimum
Jun 2019
35.26M
Maximum
Dec 2022
9.325M
Average
3.282M
Median
Cash from Financing (TTM) Benchmarks
Ares Capital Corp | -284.00M |
Capital Southwest Corp | 121.90M |
Rand Capital Corp | 10.27M |
PhenixFIN Corp | 3.775M |
Cohen & Co Inc | -17.10M |