Terran Orbital Corp (LLAP)
0.82
+0.04
(+5.13%)
USD |
NYSE |
Jun 28, 16:00
0.82
0.00 (0.00%)
Pre-Market: 07:39
Terran Orbital Cash from Financing (Quarterly): -2.574M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.574M |
| December 31, 2023 | -3.051M |
| September 30, 2023 | 28.11M |
| June 30, 2023 | 31.92M |
| March 31, 2023 | -0.179M |
| December 31, 2022 | 92.87M |
| September 30, 2022 | 0.481M |
| Date | Value |
|---|---|
| June 30, 2022 | -5.49M |
| March 31, 2022 | 82.69M |
| December 31, 2021 | 22.62M |
| September 30, 2021 | -0.911M |
| June 30, 2021 | 0.292M |
| March 31, 2021 | 44.35M |
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
-5.49M
Minimum
Jun 2022
92.87M
Maximum
Dec 2022
22.40M
Average
0.481M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Astra Space Inc | 14.30M |
| Momentus Inc | 7.829M |
| Planet Labs PBC | -2.375M |
| Intuitive Machines Inc | 60.75M |
| AMMO Inc | -0.9467M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -22.82M |
| Cash from Investing (Quarterly) | -2.498M |
| Free Cash Flow | -68.20M |
| Free Cash Flow Per Share (Quarterly) | -0.1257 |
| Free Cash Flow to Equity (Quarterly) | -34.80M |
| Free Cash Flow to Firm (Quarterly) | -11.60M |
| Free Cash Flow Yield | -45.12% |