Key Tronic Corp (KTCC)
4.38
+0.01
(+0.23%)
USD |
NASDAQ |
May 17, 16:00
4.39
+0.01
(+0.23%)
After-Hours: 20:00
Key Tronic Cash from Financing (Quarterly): 5.974M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -2.105M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -4.026M |
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
4.620M
Average
2.020M
Median
Cash from Financing (Quarterly) Benchmarks
| Qualcomm Inc | -1.58B |
| Synaptics Inc | 3.50M |
| Red Cat Holdings Inc | 8.246M |
| Lumentum Holdings Inc | -327.60M |
| Rigetti Computing Inc | 20.71M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.999M |
| Cash from Investing (Quarterly) | -0.673M |
| Free Cash Flow | 3.567M |
| Free Cash Flow Per Share (Quarterly) | -0.352 |
| Free Cash Flow to Equity (Quarterly) | -11.40M |
| Free Cash Flow to Firm (Quarterly) | -1.945M |
| Free Cash Flow Yield | 7.45% |