Keyarch Acquisition Corp (DELISTED) (KYCH:DL)
4.10
0.00 (0.00%)
USD |
NASDAQ |
Apr 12, 16:00
Keyarch Acquisition Cash from Financing (Quarterly): -94.65M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -94.65M |
June 30, 2023 | 0.25M |
March 31, 2023 | 0.00 |
December 31, 2022 | 0.00 |
Date | Value |
---|---|
September 30, 2022 | 0.00 |
June 30, 2022 | -0.1136M |
March 31, 2022 | 117.07M |
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
-94.65M
Minimum
Sep 2023
117.07M
Maximum
Mar 2022
3.223M
Average
--
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.8873M |
Cash from Investing (Quarterly) | 95.74M |
Free Cash Flow | -1.379M |
Free Cash Flow Per Share (Quarterly) | -0.1047 |
Free Cash Flow Yield | -2.50% |