Kronos Worldwide Inc (KRO)
12.00
+0.02
(+0.17%)
USD |
NYSE |
May 03, 16:00
12.01
+0.01
(+0.08%)
After-Hours: 20:00
Kronos Worldwide Cash from Financing (Quarterly): -22.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.60M |
| September 30, 2023 | -21.90M |
| June 30, 2023 | -23.60M |
| March 31, 2023 | -23.50M |
| December 31, 2022 | -24.10M |
| September 30, 2022 | -22.10M |
| June 30, 2022 | -22.10M |
| March 31, 2022 | -23.20M |
| December 31, 2021 | -22.00M |
| September 30, 2021 | -20.90M |
| June 30, 2021 | -22.80M |
| March 31, 2021 | -21.00M |
| December 31, 2020 | -21.70M |
| September 30, 2020 | -20.90M |
| June 30, 2020 | -20.80M |
| March 31, 2020 | -21.90M |
| December 31, 2019 | -21.80M |
| September 30, 2019 | -22.70M |
| June 30, 2019 | -22.40M |
| March 31, 2019 | -21.00M |
| December 31, 2018 | -20.80M |
| September 30, 2018 | -19.90M |
| June 30, 2018 | -19.90M |
| March 31, 2018 | -19.80M |
| December 31, 2017 | -17.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 97.10M |
| June 30, 2017 | -28.00M |
| March 31, 2017 | 7.60M |
| December 31, 2016 | -36.80M |
| September 30, 2016 | -29.80M |
| June 30, 2016 | 2.50M |
| March 31, 2016 | -9.20M |
| December 31, 2015 | -18.40M |
| September 30, 2015 | -18.30M |
| June 30, 2015 | -18.40M |
| March 31, 2015 | -17.00M |
| December 31, 2014 | -18.30M |
| September 30, 2014 | -17.20M |
| June 30, 2014 | -18.40M |
| March 31, 2014 | 143.50M |
| December 31, 2013 | -57.70M |
| September 30, 2013 | -103.70M |
| June 30, 2013 | -10.00M |
| March 31, 2013 | -120.90M |
| December 31, 2012 | -55.30M |
| September 30, 2012 | -81.80M |
| June 30, 2012 | 19.40M |
| March 31, 2012 | 89.60M |
| December 31, 2011 | -36.30M |
| September 30, 2011 | -107.20M |
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
-24.10M
Minimum
Dec 2022
-20.80M
Maximum
Jun 2020
-22.21M
Average
-22.10M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Hawkins Inc | 56.22M |
| Northern Technologies International Corp | -2.742M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 64.40M |
| Cash from Investing (Quarterly) | -5.30M |
| Free Cash Flow | -41.90M |
| Free Cash Flow Per Share (Quarterly) | 0.5135 |
| Free Cash Flow to Equity (Quarterly) | 41.40M |
| Free Cash Flow to Firm (Quarterly) | 60.45M |
| Free Cash Flow Yield | -3.03% |