Inno Holdings Inc (INHD)
0.735
-0.05
(-5.79%)
USD |
NASDAQ |
May 02, 11:57
Inno Holdings Cash from Financing (Quarterly): 7.920M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.920M |
| September 30, 2023 | 0.069M |
| June 30, 2023 | 0.3406M |
| March 31, 2023 | 0.5241M |
| December 31, 2022 | 0.4913M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.6982M |
| June 30, 2022 | 0.0089M |
| March 31, 2022 | 1.489M |
| December 31, 2021 | 0.1604M |
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
0.0089M
Minimum
Jun 2022
7.920M
Maximum
Dec 2023
1.300M
Average
0.4913M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| United States Steel Corp | -45.00M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1952M |
| Cash from Investing (Quarterly) | -0.0529M |
| Free Cash Flow | -1.623M |
| Free Cash Flow Per Share (Quarterly) | -0.0134 |
| Free Cash Flow to Equity (Quarterly) | 0.5499M |
| Free Cash Flow to Firm (Quarterly) | -0.243M |
| Free Cash Flow Yield | -10.93% |