Iteris Inc (ITI)
7.19
0.00 (0.00%)
USD |
NASDAQ |
Nov 01, 16:00
Iteris Cash from Financing (Quarterly): -0.611M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.611M |
| March 31, 2024 | 0.488M |
| December 31, 2023 | -0.171M |
| September 30, 2023 | 0.337M |
| June 30, 2023 | 0.251M |
| March 31, 2023 | 0.296M |
| December 31, 2022 | -0.002M |
| September 30, 2022 | 0.193M |
| June 30, 2022 | -0.859M |
| March 31, 2022 | 0.173M |
| December 31, 2021 | -0.077M |
| September 30, 2021 | 0.092M |
| June 30, 2021 | 1.375M |
| March 31, 2021 | 1.351M |
| December 31, 2020 | 0.638M |
| September 30, 2020 | 0.81M |
| June 30, 2020 | 0.074M |
| March 31, 2020 | 0.161M |
| December 31, 2019 | 0.197M |
| September 30, 2019 | 0.067M |
| June 30, 2019 | 26.94M |
| March 31, 2019 | -0.008M |
| December 31, 2018 | 0.198M |
| September 30, 2018 | 0.006M |
| June 30, 2018 | 0.206M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.135M |
| December 31, 2017 | 0.371M |
| September 30, 2017 | 0.376M |
| June 30, 2017 | 0.16M |
| March 31, 2017 | 0.429M |
| December 31, 2016 | 0.004M |
| September 30, 2016 | 0.165M |
| June 30, 2016 | 0.014M |
| March 31, 2016 | 0.015M |
| December 31, 2015 | 0.104M |
| September 30, 2015 | -0.228M |
| June 30, 2015 | -0.735M |
| March 31, 2015 | -0.257M |
| December 31, 2014 | -0.348M |
| September 30, 2014 | -0.231M |
| June 30, 2014 | -0.35M |
| March 31, 2014 | 0.085M |
| December 31, 2013 | -0.25M |
| September 30, 2013 | -0.319M |
| June 30, 2013 | -0.275M |
| March 31, 2013 | -1.832M |
| December 31, 2012 | -0.556M |
| September 30, 2012 | -0.244M |
| June 30, 2012 | -0.951M |
| March 31, 2012 | -1.47M |
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
-0.859M
Minimum
Jun 2022
1.375M
Maximum
Jun 2021
0.2482M
Average
0.193M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Cisco Systems Inc | -4.507B |
| Adtran Holdings Inc | -44.83M |
| Aviat Networks Inc | 34.29M |
| Infinera Corp | -11.95M |
| Moving iMage Technologies Inc | -0.209M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.618M |
| Cash from Investing (Quarterly) | -0.121M |
| Free Cash Flow | 1.314M |
| Free Cash Flow Per Share (Quarterly) | -0.085 |
| Free Cash Flow to Equity (Quarterly) | -3.739M |
| Free Cash Flow to Firm (Quarterly) | -3.739M |