Terran Orbital Corp (LLAP)
1.005
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
1.005
0.00 (0.00%)
Pre-Market: 20:00
Terran Orbital Cash from Financing (TTM): 54.41M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 54.41M |
December 31, 2023 | 56.81M |
September 30, 2023 | 152.73M |
June 30, 2023 | 125.10M |
March 31, 2023 | 87.68M |
Date | Value |
---|---|
December 31, 2022 | 170.55M |
September 30, 2022 | 100.30M |
June 30, 2022 | 98.91M |
March 31, 2022 | 104.69M |
December 31, 2021 | 66.35M |
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 (TTM) Range, Past 5 Years
54.41M
Minimum
Mar 2024
170.55M
Maximum
Dec 2022
101.75M
Average
99.60M
Median
Cash from Financing (TTM) Benchmarks
Planet Labs PBC | -1.598M |
Intuitive Machines Inc | 66.41M |
Astra Space Inc | 13.95M |
Momentus Inc | -9.175M |
AMMO Inc | -10.82M |