Liquidity Services Inc (LQDT)
16.91
+0.01
(+0.06%)
USD |
NASDAQ |
Apr 18, 16:00
16.89
-0.02
(-0.12%)
After-Hours: 20:00
Liquidity Services Cash from Financing (TTM): -16.38M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.38M |
| September 30, 2023 | -22.06M |
| June 30, 2023 | -22.77M |
| March 31, 2023 | -27.25M |
| December 31, 2022 | -35.07M |
| September 30, 2022 | -31.94M |
| June 30, 2022 | -46.30M |
| March 31, 2022 | -37.59M |
| December 31, 2021 | -34.52M |
| September 30, 2021 | -34.66M |
| June 30, 2021 | -23.32M |
| March 31, 2021 | -22.97M |
| December 31, 2020 | -9.169M |
| September 30, 2020 | -5.70M |
| June 30, 2020 | -1.337M |
| March 31, 2020 | -1.319M |
| December 31, 2019 | 0.034M |
| September 30, 2019 | 0.546M |
| June 30, 2019 | 0.521M |
| March 31, 2019 | 0.516M |
| December 31, 2018 | 0.412M |
| September 30, 2018 | 0.404M |
| June 30, 2018 | -1.187M |
| March 31, 2018 | -1.173M |
| December 31, 2017 | -1.138M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.106M |
| June 30, 2017 | 0.011M |
| March 31, 2017 | 0.072M |
| December 31, 2016 | -0.14M |
| September 30, 2016 | -0.22M |
| June 30, 2016 | -0.146M |
| March 31, 2016 | -0.317M |
| December 31, 2015 | -0.214M |
| September 30, 2015 | 0.068M |
| June 30, 2015 | 0.465M |
| March 31, 2015 | -39.22M |
| December 31, 2014 | -40.04M |
| September 30, 2014 | -36.92M |
| June 30, 2014 | -33.66M |
| March 31, 2014 | 7.71M |
| December 31, 2013 | 9.257M |
| September 30, 2013 | -36.06M |
| June 30, 2013 | -36.48M |
| March 31, 2013 | -58.15M |
| December 31, 2012 | -48.42M |
| September 30, 2012 | 2.445M |
| June 30, 2012 | 13.95M |
| March 31, 2012 | 40.45M |
| December 31, 2011 | 35.48M |
| September 30, 2011 | 26.70M |
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
-46.30M
Minimum
Jun 2022
0.546M
Maximum
Sep 2019
-19.54M
Average
-22.77M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Amazon.com Inc | -15.88B |
| eBay Inc | -2.45B |
| Etsy Inc | -656.53M |
| Applied UV Inc | 11.46M |
| ThredUp Inc | -3.603M |