Limbach Holdings Inc (LMB)
44.45
+1.58
(+3.69%)
USD |
NASDAQ |
Apr 26, 16:00
44.40
-0.05
(-0.11%)
After-Hours: 20:00
Limbach Holdings Cash from Financing (Quarterly): -0.687M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.687M |
| September 30, 2023 | -0.615M |
| June 30, 2023 | -12.02M |
| March 31, 2023 | -3.169M |
| December 31, 2022 | -4.599M |
| September 30, 2022 | -1.572M |
| June 30, 2022 | -13.87M |
| March 31, 2022 | 6.685M |
| December 31, 2021 | 7.661M |
| September 30, 2021 | -2.091M |
| June 30, 2021 | -2.114M |
| March 31, 2021 | 12.41M |
| December 31, 2020 | -1.77M |
| September 30, 2020 | -1.544M |
| June 30, 2020 | -0.679M |
| March 31, 2020 | -0.696M |
| Date | Value |
|---|---|
| December 31, 2019 | -8.624M |
| September 30, 2019 | 2.562M |
| June 30, 2019 | 9.316M |
| March 31, 2019 | 6.888M |
| December 31, 2018 | -21.62M |
| September 30, 2018 | 0.024M |
| June 30, 2018 | 0.418M |
| March 31, 2018 | 0.526M |
| December 31, 2017 | -0.459M |
| September 30, 2017 | 6.344M |
| June 30, 2017 | -9.601M |
| March 31, 2017 | 4.235M |
| June 30, 2016 | -5.517M |
| March 31, 2016 | 1.667M |
| December 31, 2015 | -0.631M |
| September 30, 2015 | -0.157M |
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
-13.87M
Minimum
Jun 2022
12.41M
Maximum
Mar 2021
-0.8112M
Average
-1.544M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| AAON Inc | -38.68M |
| Lennox International Inc | 42.40M |
| CECO Environmental Corp | -4.026M |
| Donaldson Co Inc | -92.80M |
| Fuel Tech Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.91M |
| Cash from Investing (Quarterly) | -10.86M |
| Free Cash Flow | 55.10M |
| Free Cash Flow Per Share (Quarterly) | 1.092 |
| Free Cash Flow to Equity (Quarterly) | 25.66M |
| Free Cash Flow to Firm (Quarterly) | 13.36M |
| Free Cash Flow Yield | 10.65% |