LQR House Cash from Financing (TTM) Trends

LQR House Inc (LQR)

0.97 -0.09 (-8.49%) USD | NASDAQ | May 03, 16:00

0.97 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	21.51M
September 30, 2023	6.288M
June 30, 2023	0.7975M

Date	Value
March 31, 2023	-0.0593M
December 31, 2022	0.00

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.0593M

Minimum

Mar 2023

21.51M

Maximum

Dec 2023

5.708M

Average

0.7975M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks