Issuer Direct Corp (ISDR)
9.645
-0.12
(-1.23%)
USD |
NYAM |
Nov 22, 16:00
9.71
+0.06
(+0.67%)
Pre-Market: 20:00
Issuer Direct Cash from Financing (Quarterly): -1.333M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.333M |
| June 30, 2024 | -1.00M |
| March 31, 2024 | -1.00M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.019M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -2.10M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -0.926M |
| June 30, 2022 | -3.859M |
| March 31, 2022 | -0.124M |
| December 31, 2021 | 0.032M |
| September 30, 2021 | 0.055M |
| June 30, 2021 | 0.02M |
| March 31, 2021 | -0.253M |
| December 31, 2020 | 0.145M |
| September 30, 2020 | 0.066M |
| June 30, 2020 | -0.582M |
| March 31, 2020 | -0.203M |
| December 31, 2019 | -0.857M |
| September 30, 2019 | -0.236M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -2.923M |
| September 30, 2018 | 13.21M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.396M |
| March 31, 2018 | 0.008M |
| December 31, 2017 | 0.006M |
| September 30, 2017 | -0.128M |
| June 30, 2017 | 0.042M |
| March 31, 2017 | -0.119M |
| December 31, 2016 | -0.142M |
| September 30, 2016 | -0.141M |
| June 30, 2016 | -0.0585M |
| March 31, 2016 | -0.0765M |
| December 31, 2015 | -0.0566M |
| September 30, 2015 | 0.0166M |
| June 30, 2015 | 0.0232M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.0633M |
| September 30, 2014 | 0.0489M |
| June 30, 2014 | 0.131M |
| March 31, 2014 | 0.0978M |
| December 31, 2013 | -0.426M |
| September 30, 2013 | 2.992M |
| June 30, 2013 | -0.1334M |
| March 31, 2013 | -0.0749M |
| December 31, 2012 | -0.2361M |
| September 30, 2012 | -0.0634M |
| June 30, 2012 | -0.0415M |
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
-3.859M
Minimum
Jun 2022
0.145M
Maximum
Dec 2020
-0.595M
Average
-0.1635M
Median
Cash from Financing (Quarterly) Benchmarks
| Automatic Data Processing Inc | -6.492B |
| Autodesk Inc | -160.00M |
| Agilysys Inc | 49.60M |
| Logility Supply Chain Solutions Inc | -3.66M |
| Inuvo Inc | -0.0091M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.498M |
| Cash from Investing (Quarterly) | -0.14M |
| Free Cash Flow | 2.35M |
| Free Cash Flow Per Share (Quarterly) | 0.3541 |
| Free Cash Flow to Equity (Quarterly) | 2.687M |
| Free Cash Flow to Firm (Quarterly) | 1.631M |
| Free Cash Flow Yield | 6.37% |