Kinaxis Inc (KXS.TO)
156.22
-1.59
(-1.01%)
CAD |
TSX |
May 17, 16:00
Kinaxis Cash from Financing (Quarterly): -25.40M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -25.40M |
| December 31, 2023 | -37.00M |
| September 30, 2023 | -0.8647M |
| June 30, 2023 | 9.865M |
| March 31, 2023 | 11.76M |
| December 31, 2022 | 5.827M |
| September 30, 2022 | 18.43M |
| June 30, 2022 | 3.390M |
| March 31, 2022 | 7.218M |
| December 31, 2021 | 1.433M |
| September 30, 2021 | 3.189M |
| June 30, 2021 | 1.333M |
| March 31, 2021 | 1.377M |
| December 31, 2020 | 1.982M |
| September 30, 2020 | 6.645M |
| June 30, 2020 | 7.741M |
| March 31, 2020 | 5.928M |
| December 31, 2019 | 4.989M |
| September 30, 2019 | 1.989M |
| June 30, 2019 | 0.6263M |
| March 31, 2019 | 0.4587M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.2243M |
| September 30, 2018 | 2.619M |
| June 30, 2018 | 4.987M |
| March 31, 2018 | 2.936M |
| December 31, 2017 | 0.643M |
| September 30, 2017 | 0.0971M |
| June 30, 2017 | 2.710M |
| March 31, 2017 | 5.256M |
| December 31, 2016 | 0.4602M |
| September 30, 2016 | 1.591M |
| June 30, 2016 | 1.766M |
| March 31, 2016 | 0.5123M |
| December 31, 2015 | 1.079M |
| September 30, 2015 | 0.6154M |
| June 30, 2015 | 0.4446M |
| March 31, 2015 | 0.2353M |
| December 31, 2014 | -0.857M |
| September 30, 2014 | 0.0316M |
| June 30, 2014 | 28.14M |
| March 31, 2014 | 6.464M |
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
-37.00M
Minimum
Dec 2023
18.43M
Maximum
Sep 2022
1.523M
Average
3.290M
Median
Cash from Financing (Quarterly) Benchmarks
| Constellation Software Inc | 473.17M |
| Celestica Inc | -206.25M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.15M |
| Cash from Investing (Quarterly) | 44.51M |
| Free Cash Flow | 95.44M |
| Free Cash Flow Per Share (Quarterly) | 1.482 |
| Free Cash Flow to Equity (Quarterly) | 42.90M |
| Free Cash Flow to Firm (Quarterly) | 42.90M |
| Free Cash Flow Yield | 2.11% |