Inseego Corp (INSG)
5.34
+0.29
(+5.74%)
USD |
NASDAQ |
May 14, 15:27
Inseego Cash from Financing (Quarterly): 4.237M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.237M |
| September 30, 2023 | -3.253M |
| June 30, 2023 | 4.567M |
| March 31, 2023 | -3.34M |
| December 31, 2022 | 3.944M |
| September 30, 2022 | 2.80M |
| June 30, 2022 | -0.257M |
| March 31, 2022 | -1.06M |
| December 31, 2021 | 0.942M |
| September 30, 2021 | -0.532M |
| June 30, 2021 | -0.036M |
| March 31, 2021 | 29.55M |
| December 31, 2020 | 1.327M |
| September 30, 2020 | -0.39M |
| June 30, 2020 | 14.83M |
| March 31, 2020 | 26.31M |
| December 31, 2019 | 8.527M |
| September 30, 2019 | 8.631M |
| June 30, 2019 | -0.312M |
| March 31, 2019 | 10.62M |
| December 31, 2018 | -0.585M |
| September 30, 2018 | 18.43M |
| June 30, 2018 | -0.045M |
| March 31, 2018 | -0.13M |
| December 31, 2017 | 0.496M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.05M |
| June 30, 2017 | 15.25M |
| March 31, 2017 | 1.57M |
| December 31, 2016 | 0.203M |
| September 30, 2016 | -1.306M |
| June 30, 2016 | -3.096M |
| March 31, 2016 | 2.908M |
| December 31, 2015 | 1.597M |
| September 30, 2015 | -0.058M |
| June 30, 2015 | 109.55M |
| March 31, 2015 | 8.077M |
| December 31, 2014 | -0.314M |
| September 30, 2014 | 14.07M |
| June 30, 2014 | -0.365M |
| March 31, 2014 | -2.485M |
| December 31, 2013 | 0.098M |
| September 30, 2013 | 0.621M |
| June 30, 2013 | -2.562M |
| March 31, 2013 | 3.857M |
| December 31, 2012 | 0.583M |
| September 30, 2012 | -0.151M |
| June 30, 2012 | 0.928M |
| March 31, 2012 | -0.24M |
| December 31, 2011 | 0.393M |
| September 30, 2011 | -0.021M |
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
-3.34M
Minimum
Mar 2023
29.55M
Maximum
Mar 2021
5.078M
Average
1.327M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Comtech Telecommunications Corp | 20.30M |
| Harmonic Inc | -23.87M |
| Viavi Solutions Inc | -97.00M |
| KVH Industries Inc | 0.096M |
| BK Technologies Corp | 0.84M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -15.24M |
| Cash from Investing (Quarterly) | -3.652M |
| Free Cash Flow | -3.004M |
| Free Cash Flow Per Share (Quarterly) | -1.599 |
| Free Cash Flow to Equity (Quarterly) | -23.36M |
| Free Cash Flow to Firm (Quarterly) | -16.68M |
| Free Cash Flow Yield | -4.95% |