Key Tronic Corp (KTCC)
5.82
+0.02
(+0.34%)
USD |
NASDAQ |
Nov 14, 16:00
5.82
0.00 (0.00%)
After-Hours: 20:00
Key Tronic Cash from Financing (Quarterly): -7.123M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -7.123M |
March 31, 2024 | 5.974M |
December 31, 2023 | -1.996M |
September 30, 2023 | -7.374M |
June 30, 2023 | 0.945M |
March 31, 2023 | 7.303M |
December 31, 2022 | 0.704M |
September 30, 2022 | 8.789M |
June 30, 2022 | -2.767M |
March 31, 2022 | 3.094M |
December 31, 2021 | -3.623M |
September 30, 2021 | 14.49M |
June 30, 2021 | 0.507M |
March 31, 2021 | -0.173M |
December 31, 2020 | 14.70M |
September 30, 2020 | 13.54M |
June 30, 2020 | 0.896M |
March 31, 2020 | 23.33M |
December 31, 2019 | -1.182M |
September 30, 2019 | 11.49M |
June 30, 2019 | 3.758M |
March 31, 2019 | -7.722M |
December 31, 2018 | 4.736M |
September 30, 2018 | 0.476M |
June 30, 2018 | -0.25M |
Date | Value |
---|---|
March 31, 2018 | -2.105M |
December 31, 2017 | -3.841M |
September 30, 2017 | -1.809M |
June 30, 2017 | -1.365M |
March 31, 2017 | -2.199M |
December 31, 2016 | -1.57M |
September 30, 2016 | 3.537M |
June 30, 2016 | -1.777M |
March 31, 2016 | 4.633M |
December 31, 2015 | -0.672M |
September 30, 2015 | -0.453M |
June 30, 2015 | -1.154M |
March 31, 2015 | -1.789M |
December 31, 2014 | -7.142M |
September 30, 2014 | 45.12M |
June 30, 2014 | 7.752M |
March 31, 2014 | -0.229M |
December 31, 2013 | -0.112M |
September 30, 2013 | -0.095M |
June 30, 2013 | -0.15M |
March 31, 2013 | -4.914M |
December 31, 2012 | -6.618M |
September 30, 2012 | -3.984M |
June 30, 2012 | -0.806M |
March 31, 2012 | 8.515M |
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
-7.374M
Minimum
Sep 2023
23.33M
Maximum
Mar 2020
3.686M
Average
0.896M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
Qualcomm Inc | -2.199B |
Synaptics Inc | -3.50M |
Red Cat Holdings Inc | -0.286M |
Lumentum Holdings Inc | 3.70M |
Rigetti Computing Inc | 12.38M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 7.695M |
Cash from Investing (Quarterly) | -1.075M |
Free Cash Flow | 9.818M |
Free Cash Flow Per Share (Quarterly) | 0.663 |
Free Cash Flow to Equity (Quarterly) | 15.75M |
Free Cash Flow to Firm (Quarterly) | 9.196M |
Free Cash Flow Yield | 15.63% |