Light Cash from Financing (TTM) Analysis

Light SA (LGSXY)

1.02 0.00 (0.00%) USD | OTCM | May 09, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2011. Upgrade now.

Date	Value
December 31, 2023	-157.72M
September 30, 2023	-430.91M
June 30, 2023	-429.19M
March 31, 2023	-212.06M
December 31, 2022	-136.91M
September 30, 2022	175.07M
June 30, 2022	-252.76M
March 31, 2022	133.40M
December 31, 2021	323.70M
September 30, 2021	243.38M
June 30, 2021	865.91M
March 31, 2021	217.23M
December 31, 2020	5.900M
September 30, 2020	-38.89M
June 30, 2020	99.79M
March 31, 2020	162.57M
December 31, 2019	75.54M
September 30, 2019	307.02M
June 30, 2019	-160.61M
March 31, 2019	429.89M
December 31, 2018	567.55M
September 30, 2018	552.90M
June 30, 2018	725.29M
March 31, 2018	148.25M
December 31, 2017	121.19M

Date	Value
September 30, 2017	62.29M
June 30, 2017	13.35M
March 31, 2017	-54.13M
December 31, 2016	-113.99M
September 30, 2016	-251.72M
June 30, 2016	-278.95M
March 31, 2016	-104.77M
December 31, 2015	13.40M
September 30, 2015	-197.54M
June 30, 2015	-182.36M
March 31, 2015	60.74M
December 31, 2014	-419.77M
September 30, 2014	-268.37M
June 30, 2014	-406.70M
March 31, 2014	-49.86M
December 31, 2013	480.12M
September 30, 2013	305.03M
June 30, 2013	880.18M
March 31, 2013	99.67M
December 31, 2012	-40.18M
September 30, 2012	558.51M
June 30, 2012	381.08M
March 31, 2012	532.71M
December 31, 2011	589.19M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-430.91M

Minimum

Sep 2023

865.91M

Maximum

Jun 2021

41.60M

Average

75.54M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks