Knightscope Inc (KSCP)
0.4252
-0.01
(-2.21%)
USD |
NASDAQ |
May 10, 11:09
Knightscope Cash from Financing (Quarterly): 5.207M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 5.207M |
September 30, 2023 | 7.148M |
June 30, 2023 | 9.579M |
March 31, 2023 | 4.915M |
December 31, 2022 | 6.513M |
September 30, 2022 | 1.288M |
Date | Value |
---|---|
June 30, 2022 | 0.652M |
March 31, 2022 | 19.50M |
December 31, 2021 | 8.08M |
September 30, 2021 | 1.664M |
June 30, 2021 | 9.964M |
March 31, 2021 | 6.423M |
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
0.652M
Minimum
Jun 2022
19.50M
Maximum
Mar 2022
6.745M
Average
6.468M
Median
Cash from Financing (Quarterly) Benchmarks
Compx International Inc | -3.078M |
NAPCO Security Technologies Inc | -3.26M |
Universal Security Instruments Inc | 0.2089M |
Iveda Solutions Inc | -- |
VerifyMe Inc | -0.643M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -5.997M |
Cash from Investing (Quarterly) | -1.539M |
Free Cash Flow | -24.61M |
Free Cash Flow Per Share (Quarterly) | -0.0702 |
Free Cash Flow to Equity (Quarterly) | -6.969M |
Free Cash Flow to Firm (Quarterly) | -5.911M |
Free Cash Flow Yield | -87.96% |