OrthoPediatrics Corp (KIDS)
26.34
-0.13
(-0.49%)
USD |
NASDAQ |
Nov 22, 16:00
26.31
-0.03
(-0.11%)
After-Hours: 20:00
OrthoPediatrics Cash from Financing (Quarterly): 58.52M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 58.52M |
| June 30, 2024 | -4.269M |
| March 31, 2024 | -0.573M |
| December 31, 2023 | 9.387M |
| September 30, 2023 | -0.015M |
| June 30, 2023 | -2.035M |
| March 31, 2023 | -0.036M |
| December 31, 2022 | -0.035M |
| September 30, 2022 | 108.27M |
| June 30, 2022 | 27.77M |
| March 31, 2022 | -0.033M |
| December 31, 2021 | -0.034M |
| September 30, 2021 | 0.042M |
| June 30, 2021 | -0.032M |
| March 31, 2021 | 0.03M |
| December 31, 2020 | -0.016M |
| September 30, 2020 | -19.68M |
| June 30, 2020 | 70.96M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.53M |
| December 31, 2019 | 59.97M |
| September 30, 2019 | 0.455M |
| June 30, 2019 | 30.06M |
| March 31, 2019 | 0.536M |
| December 31, 2018 | 39.42M |
| September 30, 2018 | 0.298M |
| June 30, 2018 | -0.028M |
| March 31, 2018 | -0.028M |
| December 31, 2017 | 44.92M |
| September 30, 2017 | 1.806M |
| June 30, 2017 | 5.529M |
| March 31, 2017 | 2.474M |
| December 31, 2016 | 0.708M |
| September 30, 2016 | 1.474M |
| June 30, 2016 | 1.542M |
| March 31, 2016 | -0.12M |
| March 31, 2015 | -0.024M |
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
-19.68M
Minimum
Sep 2020
108.27M
Maximum
Sep 2022
15.18M
Average
-0.024M
Median
Cash from Financing (Quarterly) Benchmarks
| The Cooper Companies Inc | -87.60M |
| Staar Surgical Co | 1.615M |
| NexGel Inc | 1.214M |
| Innovative Eyewear Inc | 5.034M |
| SINTX Technologies Inc | 2.858M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.28M |
| Cash from Investing (Quarterly) | -26.77M |
| Free Cash Flow | -51.07M |
| Free Cash Flow Per Share (Quarterly) | -0.5032 |
| Free Cash Flow to Equity (Quarterly) | -74.39M |
| Free Cash Flow to Firm (Quarterly) | -11.31M |
| Free Cash Flow Yield | -8.44% |