Kelso Technologies Cash from Financing (TTM) Analysis

Kelso Technologies Inc (KLS.TO)

0.15 -0.01 (-6.25%) CAD | TSX | May 28, 09:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-0.2012M
December 31, 2023	-0.2097M
September 30, 2023	-0.181M
June 30, 2023	-0.1848M
March 31, 2023	-0.1785M
December 31, 2022	-0.1761M
September 30, 2022	-0.2365M
June 30, 2022	-0.0558M
March 31, 2022	-0.1469M
December 31, 2021	5.690M
September 30, 2021	5.727M
June 30, 2021	5.572M
March 31, 2021	5.711M
December 31, 2020	-0.1256M
September 30, 2020	-0.0989M
June 30, 2020	-0.0922M
March 31, 2020	-0.0547M
December 31, 2019	-0.0262M
September 30, 2019	0.00
June 30, 2019	0.00
March 31, 2019	0.0001M
December 31, 2018	0.0032M
September 30, 2018	-0.2581M
June 30, 2018	-0.2772M
March 31, 2018	-0.2729M

Date	Value
December 31, 2017	0.00
September 30, 2017	0.2646M
June 30, 2017	0.482M
March 31, 2017	0.4776M
December 31, 2016	0.2016M
September 30, 2016	0.2393M
June 30, 2016	-0.0261M
March 31, 2016	-1.475M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	3.708M
September 30, 2014	2.597M
June 30, 2014	2.306M
March 31, 2014	1.876M
December 31, 2013	1.607M
September 30, 2013	1.037M
June 30, 2013	0.8058M
March 31, 2013	0.8017M
August 31, 2012	0.8489M
May 31, 2012	1.775M
February 29, 2012	1.314M
November 30, 2011	2.865M
August 31, 2011	2.921M

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

-0.2365M

Minimum

Sep 2022

5.727M

Maximum

Sep 2021

1.037M

Average

-0.0955M

Median

Cash from Financing (TTM) Benchmarks