Ingles Markets Inc (IMKTA)
75.33
+1.97
(+2.69%)
USD |
NASDAQ |
Apr 19, 16:00
75.43
+0.10
(+0.13%)
After-Hours: 20:00
Ingles Markets Cash from Financing (TTM): -30.94M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -30.94M |
September 30, 2023 | -34.97M |
June 30, 2023 | -34.75M |
March 31, 2023 | -34.77M |
December 31, 2022 | -34.79M |
September 30, 2022 | -30.62M |
June 30, 2022 | -339.09M |
March 31, 2022 | -87.84M |
December 31, 2021 | -100.40M |
September 30, 2021 | -114.90M |
June 30, 2021 | -20.56M |
March 31, 2021 | -291.62M |
December 31, 2020 | -279.54M |
September 30, 2020 | -267.98M |
June 30, 2020 | -53.00M |
March 31, 2020 | -33.00M |
December 31, 2019 | -47.48M |
September 30, 2019 | -27.12M |
June 30, 2019 | -47.18M |
March 31, 2019 | -45.54M |
December 31, 2018 | -24.75M |
September 30, 2018 | -26.47M |
June 30, 2018 | 2.947M |
March 31, 2018 | -1.675M |
December 31, 2017 | -23.77M |
Date | Value |
---|---|
September 30, 2017 | -12.75M |
June 30, 2017 | -41.90M |
March 31, 2017 | -45.62M |
December 31, 2016 | -38.91M |
September 30, 2016 | -23.97M |
June 30, 2016 | -24.59M |
March 31, 2016 | -25.17M |
December 31, 2015 | -49.64M |
September 30, 2015 | -54.89M |
June 30, 2015 | -69.48M |
March 31, 2015 | -61.31M |
December 31, 2014 | -33.76M |
September 30, 2014 | -54.67M |
June 30, 2014 | -40.27M |
March 31, 2014 | -49.81M |
December 31, 2013 | -68.43M |
September 30, 2013 | -39.40M |
June 30, 2013 | -27.88M |
March 31, 2013 | -4.133M |
December 31, 2012 | -21.07M |
September 30, 2012 | -37.93M |
June 30, 2012 | -29.24M |
March 31, 2012 | -60.36M |
December 31, 2011 | 79.98M |
September 30, 2011 | 21.43M |
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
-339.09M
Minimum
Jun 2022
-20.56M
Maximum
Jun 2021
-100.56M
Average
-47.18M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
Village Super Market Inc | -29.14M |
Weis Markets Inc | -36.58M |
Natural Grocers by Vitamin Cottage Inc | -24.86M |
Sprouts Farmers Market Inc | -318.05M |
Labwire Inc | -- |