K-Bro Linen Cash from Financing (TTM) Analysis

K-Bro Linen Inc (KBL.TO)

34.55 -0.47 (-1.34%) CAD | TSX | Apr 30, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2006. Upgrade now.

Date	Value
December 31, 2023	-3.717M
September 30, 2023	-8.98M
June 30, 2023	-4.445M
March 31, 2023	-3.527M
December 31, 2022	-13.11M
September 30, 2022	-19.32M
June 30, 2022	-15.57M
March 31, 2022	-20.20M
December 31, 2021	-22.69M
September 30, 2021	-40.87M
June 30, 2021	-35.20M
March 31, 2021	-37.09M
December 31, 2020	-40.83M
September 30, 2020	-25.59M
June 30, 2020	-38.73M
March 31, 2020	-32.18M
December 31, 2019	-27.10M
September 30, 2019	-18.86M
June 30, 2019	-10.61M
March 31, 2019	-3.221M
December 31, 2018	14.78M
September 30, 2018	87.35M
June 30, 2018	91.09M
March 31, 2018	100.03M
December 31, 2017	93.76M

Date	Value
September 30, 2017	34.26M
June 30, 2017	37.82M
March 31, 2017	16.77M
December 31, 2016	13.84M
September 30, 2016	0.739M
June 30, 2016	-2.334M
March 31, 2016	-3.605M
December 31, 2015	-7.218M
September 30, 2015	1.855M
June 30, 2015	1.435M
March 31, 2015	5.732M
December 31, 2014	5.05M
September 30, 2014	-3.403M
June 30, 2014	-0.937M
March 31, 2014	5.298M
December 31, 2013	5.684M
September 30, 2013	1.114M
June 30, 2013	0.109M
March 31, 2013	-6.882M
December 31, 2012	-8.22M
September 30, 2012	-7.278M
June 30, 2012	-13.63M
March 31, 2012	-12.54M
December 31, 2011	-11.73M
September 30, 2011	-11.58M

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

-40.87M

Minimum

Sep 2021

-3.527M

Maximum

Mar 2023

-22.03M

Average

-20.20M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks