OrthoPediatrics Corp (KIDS)
31.92
+0.13
(+0.41%)
USD |
NASDAQ |
May 17, 16:00
31.92
0.00 (0.00%)
After-Hours: 20:00
OrthoPediatrics Cash from Financing (Quarterly): -0.573M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | -4.53M |
| Date | Value |
|---|---|
| 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
14.00M
Average
-0.0155M
Median
Cash from Financing (Quarterly) Benchmarks
| Anika Therapeutics Inc | -2.273M |
| The Cooper Companies Inc | 212.30M |
| Staar Surgical Co | 4.056M |
| NexGel Inc | 0.929M |
| Innovative Eyewear Inc | -0.076M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.69M |
| Cash from Investing (Quarterly) | -3.679M |
| Free Cash Flow | -47.78M |
| Free Cash Flow Per Share (Quarterly) | -0.5762 |
| Free Cash Flow to Equity (Quarterly) | -13.40M |
| Free Cash Flow to Firm (Quarterly) | -12.67M |
| Free Cash Flow Yield | -6.56% |