John B Sanfilippo & Son Inc (JBSS)
101.54
+1.19
(+1.19%)
USD |
NASDAQ |
Apr 25, 16:00
101.54
0.00 (0.00%)
After-Hours: 17:13
John B Sanfilippo & Son Cash from Financing (TTM): -34.30M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.30M |
| September 30, 2023 | -90.99M |
| June 30, 2023 | -98.84M |
| March 31, 2023 | -80.82M |
| December 31, 2022 | -54.68M |
| September 30, 2022 | -33.48M |
| June 30, 2022 | -8.485M |
| March 31, 2022 | 0.326M |
| December 31, 2021 | -41.21M |
| September 30, 2021 | -67.06M |
| June 30, 2021 | -82.61M |
| March 31, 2021 | -88.49M |
| December 31, 2020 | -52.26M |
| September 30, 2020 | -44.90M |
| June 30, 2020 | -49.62M |
| March 31, 2020 | -62.40M |
| December 31, 2019 | -79.13M |
| September 30, 2019 | -77.63M |
| June 30, 2019 | -68.70M |
| March 31, 2019 | -59.87M |
| December 31, 2018 | -41.07M |
| September 30, 2018 | -21.16M |
| June 30, 2018 | -31.69M |
| March 31, 2018 | -37.94M |
| December 31, 2017 | -14.93M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.30M |
| June 30, 2017 | -42.39M |
| March 31, 2017 | -54.18M |
| December 31, 2016 | -59.64M |
| September 30, 2016 | -79.16M |
| June 30, 2016 | -74.05M |
| March 31, 2016 | -46.74M |
| December 31, 2015 | -42.83M |
| September 30, 2015 | -10.38M |
| June 30, 2015 | 0.41M |
| March 31, 2015 | -0.767M |
| December 31, 2014 | -13.73M |
| September 30, 2014 | -27.79M |
| June 30, 2014 | -8.844M |
| March 31, 2014 | -10.01M |
| December 31, 2013 | -13.81M |
| September 30, 2013 | -25.44M |
| June 30, 2013 | -31.00M |
| March 31, 2013 | -36.25M |
| December 31, 2012 | -23.90M |
| September 30, 2012 | -7.008M |
| June 30, 2012 | -7.581M |
| March 31, 2012 | -13.45M |
| December 31, 2011 | -28.80M |
| September 30, 2011 | -7.545M |
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 (TTM) Range, Past 5 Years
-98.84M
Minimum
Jun 2023
0.326M
Maximum
Mar 2022
-58.70M
Average
-62.40M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| Spectrum Brands Holdings Inc | -2.760B |
| RegalWorks Media Inc | 0.0046M |
| Smart for Life Inc | 6.653M |
| Better Choice Co Inc | -5.097M |