Kodiak Gas Services Inc (KGS)
28.47
+0.16
(+0.57%)
USD |
NYSE |
May 17, 16:00
28.47
0.00 (0.00%)
After-Hours: 20:00
Kodiak Gas Services Cash from Financing (Quarterly): 12.35M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 12.35M |
| December 31, 2023 | 10.66M |
| September 30, 2023 | -69.40M |
| June 30, 2023 | -22.89M |
| March 31, 2023 | 18.85M |
| Date | Value |
|---|---|
| December 31, 2022 | 25.72M |
| September 30, 2022 | -12.68M |
| June 30, 2022 | -3.494M |
| March 31, 2022 | 13.63M |
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
-69.40M
Minimum
Sep 2023
25.72M
Maximum
Dec 2022
-3.028M
Average
10.66M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| CSI Compressco LP (DELISTED) | 6.321M |
| Tetra Technologies Inc | 13.35M |
| Barnwell Industries Inc | -0.004M |
| CKX Lands Inc | -- |
| Empire Petroleum Corp | 9.936M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 51.54M |
| Cash from Investing (Quarterly) | -60.15M |
| Free Cash Flow | 63.21M |
| Free Cash Flow Per Share (Quarterly) | -0.1103 |
| Free Cash Flow to Equity (Quarterly) | -45.41M |
| Free Cash Flow to Firm (Quarterly) | 21.34M |
| Free Cash Flow Yield | 3.04% |