Leslies Inc (LESL)
4.71
+0.35
(+8.03%)
USD |
NASDAQ |
May 03, 16:00
4.705
0.00 (0.00%)
Pre-Market: 20:00
Leslies Cash from Financing (Quarterly): 35.55M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.55M |
| September 30, 2023 | -33.65M |
| June 30, 2023 | -143.14M |
| March 31, 2023 | 77.43M |
| December 31, 2022 | 88.56M |
| September 30, 2022 | -2.025M |
| June 30, 2022 | -45.98M |
| March 31, 2022 | 43.20M |
| December 31, 2021 | -154.07M |
| Date | Value |
|---|---|
| September 30, 2021 | -2.025M |
| June 30, 2021 | -2.042M |
| March 31, 2021 | -8.754M |
| December 31, 2020 | 66.60M |
| September 30, 2020 | -4.17M |
| June 30, 2020 | -52.08M |
| March 31, 2020 | 41.62M |
| December 31, 2019 | 4.215M |
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
-154.07M
Minimum
Dec 2021
88.56M
Maximum
Dec 2022
-5.339M
Average
-2.025M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Tractor Supply Co | -238.14M |
| Conn's Inc | 82.35M |
| America's Car-Mart Inc | -5.121M |
| Citi Trends Inc | -0.003M |
| Envela Corp | -1.350M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -71.87M |
| Cash from Investing (Quarterly) | -10.70M |
| Free Cash Flow | 75.39M |
| Free Cash Flow Per Share (Quarterly) | -0.4481 |
| Free Cash Flow to Equity (Quarterly) | -119.06M |
| Free Cash Flow to Firm (Quarterly) | -70.00M |
| Free Cash Flow Yield | 8.68% |