Iteris Cash from Financing (TTM) Analysis

Iteris Inc (ITI)

4.48 -0.05 (-1.13%) USD | NASDAQ | Apr 24, 16:00

4.48 0.00 (0.00%) After-Hours: 19:08

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.713M
September 30, 2023	0.882M
June 30, 2023	0.738M
March 31, 2023	-0.372M
December 31, 2022	-0.495M
September 30, 2022	-0.57M
June 30, 2022	-0.671M
March 31, 2022	1.563M
December 31, 2021	2.741M
September 30, 2021	3.456M
June 30, 2021	4.174M
March 31, 2021	2.873M
December 31, 2020	1.683M
September 30, 2020	1.242M
June 30, 2020	0.499M
March 31, 2020	27.36M
December 31, 2019	27.19M
September 30, 2019	27.19M
June 30, 2019	27.13M
March 31, 2019	0.402M
December 31, 2018	0.545M
September 30, 2018	0.718M
June 30, 2018	1.088M
March 31, 2018	1.042M
December 31, 2017	1.336M

Date	Value
September 30, 2017	0.969M
June 30, 2017	0.758M
March 31, 2017	0.612M
December 31, 2016	0.198M
September 30, 2016	0.298M
June 30, 2016	-0.095M
March 31, 2016	-0.844M
December 31, 2015	-1.116M
September 30, 2015	-1.568M
June 30, 2015	-1.571M
March 31, 2015	-1.186M
December 31, 2014	-0.844M
September 30, 2014	-0.746M
June 30, 2014	-0.834M
March 31, 2014	-0.759M
December 31, 2013	-2.676M
September 30, 2013	-2.982M
June 30, 2013	-2.907M
March 31, 2013	-3.583M
December 31, 2012	-3.221M
September 30, 2012	-3.868M
June 30, 2012	-4.171M
March 31, 2012	-3.787M
December 31, 2011	-2.761M
September 30, 2011	-2.515M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.671M

Minimum

Jun 2022

27.36M

Maximum

Mar 2020

6.702M

Average

1.563M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks