Dorian LPG Ltd (LPG)
41.78
+0.50
(+1.21%)
USD |
NYSE |
Apr 26, 16:00
41.78
0.00 (0.00%)
After-Hours: 20:00
Dorian LPG Cash from Financing (Quarterly): -53.71M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -53.71M |
September 30, 2023 | -56.73M |
June 30, 2023 | -54.05M |
March 31, 2023 | -12.40M |
December 31, 2022 | -53.70M |
September 30, 2022 | -60.87M |
June 30, 2022 | -108.26M |
March 31, 2022 | 44.86M |
December 31, 2021 | 7.014M |
September 30, 2021 | -59.97M |
June 30, 2021 | -27.09M |
March 31, 2021 | -127.74M |
December 31, 2020 | -40.63M |
September 30, 2020 | -15.38M |
June 30, 2020 | 9.271M |
March 31, 2020 | -50.82M |
December 31, 2019 | -24.59M |
September 30, 2019 | -22.98M |
June 30, 2019 | -16.26M |
March 31, 2019 | -16.06M |
Date | Value |
---|---|
December 31, 2018 | -15.99M |
September 30, 2018 | -17.24M |
June 30, 2018 | -17.71M |
March 31, 2018 | 28.57M |
December 31, 2017 | 7.148M |
September 30, 2017 | -4.421M |
June 30, 2017 | -26.63M |
March 31, 2017 | -17.62M |
December 31, 2016 | -15.47M |
September 30, 2016 | -18.68M |
June 30, 2016 | -27.55M |
March 31, 2016 | 10.66M |
December 31, 2015 | 275.27M |
September 30, 2015 | 194.82M |
June 30, 2015 | 120.34M |
March 31, 2015 | 65.34M |
December 31, 2014 | -1.278M |
September 30, 2014 | -4.296M |
June 30, 2014 | 153.93M |
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
-127.74M
Minimum
Mar 2021
44.86M
Maximum
Mar 2022
-38.11M
Average
-40.63M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
International Seaways Inc | -182.98M |
NuStar Energy LP | -66.43M |
Plains All American Pipeline LP | -567.00M |
Permian Basin Royalty Trust | -- |
Green Plains Partners LP (DELISTED) | -12.30M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 70.64M |
Cash from Investing (Quarterly) | -0.5424M |
Free Cash Flow | 265.63M |
Free Cash Flow Per Share (Quarterly) | 1.729 |
Free Cash Flow to Equity (Quarterly) | 83.41M |
Free Cash Flow Yield | 15.74% |