Immersion Corp (IMMR)
7.25
+0.07
(+0.97%)
USD |
NASDAQ |
May 02, 16:00
7.25
0.00 (0.00%)
Pre-Market: 20:00
Immersion Cash from Financing (Quarterly): -3.215M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.215M |
| September 30, 2023 | -4.484M |
| June 30, 2023 | -3.897M |
| March 31, 2023 | -5.151M |
| December 31, 2022 | -2.032M |
| September 30, 2022 | -5.362M |
| June 30, 2022 | -1.614M |
| March 31, 2022 | -4.403M |
| December 31, 2021 | 9.071M |
| September 30, 2021 | 14.35M |
| June 30, 2021 | 0.037M |
| March 31, 2021 | 38.75M |
| December 31, 2020 | 0.558M |
| September 30, 2020 | 0.09M |
| June 30, 2020 | -18.67M |
| March 31, 2020 | -11.91M |
| December 31, 2019 | -2.736M |
| September 30, 2019 | 0.925M |
| June 30, 2019 | 0.30M |
| March 31, 2019 | 0.18M |
| December 31, 2018 | -0.023M |
| September 30, 2018 | 0.15M |
| June 30, 2018 | 1.908M |
| March 31, 2018 | 6.17M |
| December 31, 2017 | 0.075M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.175M |
| June 30, 2017 | 0.042M |
| March 31, 2017 | 0.576M |
| December 31, 2016 | 0.499M |
| September 30, 2016 | -0.338M |
| June 30, 2016 | 0.073M |
| March 31, 2016 | 1.732M |
| December 31, 2015 | 0.11M |
| September 30, 2015 | 0.953M |
| June 30, 2015 | 0.611M |
| March 31, 2015 | 0.254M |
| December 31, 2014 | -2.93M |
| September 30, 2014 | -4.412M |
| June 30, 2014 | -0.076M |
| March 31, 2014 | -5.897M |
| December 31, 2013 | 0.075M |
| September 30, 2013 | 0.405M |
| June 30, 2013 | 4.336M |
| March 31, 2013 | 1.775M |
| December 31, 2012 | -0.401M |
| September 30, 2012 | -3.257M |
| June 30, 2012 | -1.798M |
| March 31, 2012 | 0.903M |
| December 31, 2011 | -6.401M |
| September 30, 2011 | 0.475M |
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
-18.67M
Minimum
Jun 2020
38.75M
Maximum
Mar 2021
0.0317M
Average
-2.032M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| AstroNova Inc | -6.993M |
| Juniper Networks Inc | -53.90M |
| Transact Technologies Inc | -0.001M |
| Identiv Inc | -0.386M |
| GoPro Inc | -57.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.821M |
| Cash from Investing (Quarterly) | 22.76M |
| Free Cash Flow | 20.60M |
| Free Cash Flow Per Share (Quarterly) | 0.2415 |
| Free Cash Flow to Equity (Quarterly) | 7.822M |
| Free Cash Flow to Firm (Quarterly) | 7.822M |
| Free Cash Flow Yield | 8.67% |