iRobot Corp (IRBT)
9.035
-0.10
(-1.04%)
USD |
NASDAQ |
May 07, 16:00
9.15
+0.12
(+1.27%)
After-Hours: 20:00
iRobot Cash from Financing (Quarterly): -0.878M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.878M |
| September 30, 2023 | 188.06M |
| June 30, 2023 | -27.22M |
| March 31, 2023 | 25.41M |
| December 31, 2022 | -88.56M |
| September 30, 2022 | 55.01M |
| June 30, 2022 | 37.21M |
| March 31, 2022 | -0.727M |
| December 31, 2021 | 1.562M |
| September 30, 2021 | -100.34M |
| June 30, 2021 | -47.50M |
| March 31, 2021 | -2.167M |
| December 31, 2020 | 1.536M |
| September 30, 2020 | 0.329M |
| June 30, 2020 | 2.756M |
| March 31, 2020 | -25.88M |
| December 31, 2019 | 2.166M |
| September 30, 2019 | 0.301M |
| June 30, 2019 | 2.052M |
| March 31, 2019 | -4.649M |
| December 31, 2018 | 2.418M |
| September 30, 2018 | 5.343M |
| June 30, 2018 | -47.85M |
| March 31, 2018 | -3.079M |
| December 31, 2017 | 1.574M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.625M |
| June 30, 2017 | 4.447M |
| March 31, 2017 | -2.056M |
| December 31, 2016 | 6.704M |
| September 30, 2016 | 1.656M |
| June 30, 2016 | -82.23M |
| March 31, 2016 | -12.14M |
| December 31, 2015 | -9.58M |
| September 30, 2015 | -17.81M |
| June 30, 2015 | 0.651M |
| March 31, 2015 | -4.016M |
| December 31, 2014 | -0.338M |
| September 30, 2014 | 0.179M |
| June 30, 2014 | 0.779M |
| March 31, 2014 | 8.07M |
| December 31, 2013 | 1.13M |
| September 30, 2013 | 3.078M |
| June 30, 2013 | 9.341M |
| March 31, 2013 | 1.274M |
| December 31, 2012 | 0.281M |
| September 30, 2012 | 2.424M |
| June 30, 2012 | 0.481M |
| March 31, 2012 | 1.801M |
| December 31, 2011 | 4.835M |
| September 30, 2011 | 1.112M |
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
-100.34M
Minimum
Sep 2021
188.06M
Maximum
Sep 2023
1.217M
Average
0.329M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Amazon.com Inc | -1.256B |
| Whirlpool Corp | 818.00M |
| America's Car-Mart Inc | -5.121M |
| eBay Inc | -686.00M |
| CarGurus Inc | -129.96M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.156M |
| Cash from Investing (Quarterly) | 0.25M |
| Free Cash Flow | -117.66M |
| Free Cash Flow Per Share (Quarterly) | -0.0318 |
| Free Cash Flow to Equity (Quarterly) | 2.024M |
| Free Cash Flow to Firm (Quarterly) | -0.886M |
| Free Cash Flow Yield | -47.05% |