Innovative Solutions and Support Inc (ISSC)
7.70
+0.23
(+3.08%)
USD |
NASDAQ |
Nov 22, 16:00
7.70
0.00 (0.00%)
After-Hours: 20:00
Innovative Solutions and Support Cash from Financing (Quarterly): -0.7838M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.7838M |
| March 31, 2024 | 0.0314M |
| December 31, 2023 | -8.888M |
| September 30, 2023 | -0.50M |
| June 30, 2023 | 20.00M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.4088M |
| September 30, 2022 | 0.284M |
| June 30, 2022 | 0.0172M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.017M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -19.79M |
| September 30, 2020 | -0.7142M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.0088M |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.5549M |
| June 30, 2016 | -0.1699M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.039M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -0.2542M |
| September 30, 2014 | 0.0088M |
| June 30, 2014 | 0.0196M |
| March 31, 2014 | 0.2311M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.3806M |
| June 30, 2013 | 0.0119M |
| March 31, 2013 | 0.0007M |
| December 31, 2012 | -24.25M |
| September 30, 2012 | -0.1107M |
| June 30, 2012 | -0.1349M |
| March 31, 2012 | -0.2141M |
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
-19.79M
Minimum
Dec 2020
20.00M
Maximum
Jun 2023
-0.5214M
Average
--
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Astronics Corp | -4.713M |
| CPI Aerostructures Inc | -0.8146M |
| Servotronics Inc | 1.696M |
| Air Industries Group | 0.034M |
| Sky Harbour Group Corp | -0.806M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.9341M |
| Cash from Investing (Quarterly) | -0.2033M |
| Free Cash Flow | 5.864M |
| Free Cash Flow Per Share (Quarterly) | 0.0418 |
| Free Cash Flow to Equity (Quarterly) | 1.515M |
| Free Cash Flow to Firm (Quarterly) | 0.8684M |
| Free Cash Flow Yield | 4.36% |