iQIYI Inc (IQ)
2.145
-0.06
(-2.50%)
USD |
NASDAQ |
Nov 13, 16:00
2.16
+0.02
(+0.70%)
After-Hours: 20:00
iQIYI Cash from Financing (Quarterly): 120.20M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 120.20M |
| March 31, 2024 | 36.50M |
| December 31, 2023 | -16.74M |
| September 30, 2023 | 57.56M |
| June 30, 2023 | -156.19M |
| March 31, 2023 | -490.42M |
| December 31, 2022 | 430.67M |
| September 30, 2022 | -24.53M |
| June 30, 2022 | -62.80M |
| Date | Value |
|---|---|
| March 31, 2022 | 321.96M |
| December 31, 2021 | -810.34M |
| September 30, 2021 | 133.43M |
| June 30, 2021 | 124.38M |
| March 31, 2021 | 94.17M |
| December 31, 2020 | 1.217B |
| September 30, 2020 | 36.92M |
| June 30, 2020 | 116.21M |
| March 31, 2020 | -11.38M |
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
-810.34M
Minimum
Dec 2021
1.217B
Maximum
Dec 2020
62.01M
Average
47.24M
Median
Cash from Financing (Quarterly) Benchmarks
| Baidu Inc | -1.264B |
| TuanChe Ltd | -- |
| NetEase Inc | -2.213B |
| Sify Technologies Ltd | -- |
| Bilibili Inc | -368.25M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 56.43M |
| Cash from Investing (Quarterly) | 46.91M |
| Free Cash Flow | 392.01M |
| Free Cash Flow Per Share (Quarterly) | 0.0576 |
| Free Cash Flow to Equity (Quarterly) | -21.61M |
| Free Cash Flow to Firm (Quarterly) | 79.21M |
| Free Cash Flow Yield | 18.72% |