Key Tronic Cash from Financing (TTM) Analysis

Key Tronic Corp (KTCC)

4.30 -0.27 (-5.91%) USD | NASDAQ | Apr 26, 11:26

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.122M
September 30, 2023	1.578M
June 30, 2023	17.74M
March 31, 2023	14.03M
December 31, 2022	9.82M
September 30, 2022	5.493M
June 30, 2022	11.19M
March 31, 2022	14.47M
December 31, 2021	11.20M
September 30, 2021	29.52M
June 30, 2021	28.57M
March 31, 2021	28.96M
December 31, 2020	52.47M
September 30, 2020	36.59M
June 30, 2020	34.53M
March 31, 2020	37.40M
December 31, 2019	6.341M
September 30, 2019	12.26M
June 30, 2019	1.248M
March 31, 2019	-2.76M
December 31, 2018	2.857M
September 30, 2018	-5.72M
June 30, 2018	-8.005M
March 31, 2018	-9.12M
December 31, 2017	-9.214M

Date	Value
September 30, 2017	-6.943M
June 30, 2017	-1.597M
March 31, 2017	-2.009M
December 31, 2016	4.823M
September 30, 2016	5.721M
June 30, 2016	1.731M
March 31, 2016	2.354M
December 31, 2015	-4.068M
September 30, 2015	-10.54M
June 30, 2015	35.03M
March 31, 2015	43.94M
December 31, 2014	45.50M
September 30, 2014	52.53M
June 30, 2014	7.316M
March 31, 2014	-0.586M
December 31, 2013	-5.271M
September 30, 2013	-11.78M
June 30, 2013	-15.67M
March 31, 2013	-16.32M
December 31, 2012	-2.893M
September 30, 2012	-0.301M
June 30, 2012	8.981M
March 31, 2012	1.844M
December 31, 2011	-8.533M
September 30, 2011	2.271M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-1.122M

Minimum

Dec 2023

52.47M

Maximum

Dec 2020

18.54M

Average

14.03M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks