LeddarTech Holdings Inc (LDTC)
0.32
-0.12
(-27.55%)
USD |
NASDAQ |
Sep 16, 15:08
LeddarTech Holdings Cash from Financing (Quarterly): -0.4548M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.186M |
| March 31, 2024 | -0.4548M |
| December 31, 2023 | 34.99M |
| September 30, 2023 | -0.6065M |
| Date | Value |
|---|---|
| June 30, 2023 | 18.39M |
| March 31, 2023 | -0.7448M |
| December 31, 2022 | -1.299M |
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
-1.299M
Minimum
Dec 2022
34.99M
Maximum
Dec 2023
7.013M
Average
-0.6065M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Destiny Media Technologies Inc | -0.1636M |
| Ehave Inc | -- |
| SoLVBL Solutions Inc | -- |
| Versus Systems Inc | 0.00 |
| Inuvo Inc | -0.1537M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.080M |
| Cash from Investing (Quarterly) | -2.710M |
| Free Cash Flow | -46.09M |
| Free Cash Flow Per Share (Quarterly) | -0.3792 |
| Free Cash Flow to Equity (Quarterly) | -13.27M |
| Free Cash Flow to Firm (Quarterly) | -8.799M |
| Free Cash Flow Yield | -605.2% |