Lattice Semiconductor Corp (LSCC)
70.92
+1.06
(+1.52%)
USD |
NASDAQ |
May 03, 16:00
70.92
0.00 (0.00%)
After-Hours: 07:20
Lattice Semiconductor Cash from Financing (Quarterly): -42.17M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -42.17M |
December 31, 2023 | -50.60M |
September 30, 2023 | -63.67M |
June 30, 2023 | -71.89M |
March 31, 2023 | -67.56M |
December 31, 2022 | -42.06M |
September 30, 2022 | -54.92M |
June 30, 2022 | -46.69M |
March 31, 2022 | -44.40M |
December 31, 2021 | -28.39M |
September 30, 2021 | -45.76M |
June 30, 2021 | -32.59M |
March 31, 2021 | -21.87M |
December 31, 2020 | -19.06M |
September 30, 2020 | -10.68M |
June 30, 2020 | -22.50M |
March 31, 2020 | 44.14M |
December 31, 2019 | -11.28M |
September 30, 2019 | -38.03M |
June 30, 2019 | -45.29M |
March 31, 2019 | -15.31M |
December 31, 2018 | -15.41M |
September 30, 2018 | 5.536M |
June 30, 2018 | -7.243M |
March 31, 2018 | 0.274M |
Date | Value |
---|---|
December 31, 2017 | 0.403M |
September 30, 2017 | -0.518M |
June 30, 2017 | -22.17M |
March 31, 2017 | -10.33M |
December 31, 2016 | 0.697M |
September 30, 2016 | -0.304M |
June 30, 2016 | -1.222M |
March 31, 2016 | -0.283M |
December 31, 2015 | -0.278M |
September 30, 2015 | -1.262M |
June 30, 2015 | 0.514M |
March 31, 2015 | 330.97M |
December 31, 2014 | -11.14M |
September 30, 2014 | -0.29M |
June 30, 2014 | 2.86M |
March 31, 2014 | 4.225M |
December 31, 2013 | -3.438M |
September 30, 2013 | 0.977M |
June 30, 2013 | -0.272M |
March 31, 2013 | -1.096M |
December 31, 2012 | -3.874M |
September 30, 2012 | -5.182M |
June 30, 2012 | -5.50M |
March 31, 2012 | 0.557M |
December 31, 2011 | -0.303M |
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
-71.89M
Minimum
Jun 2023
44.14M
Maximum
Mar 2020
-35.76M
Average
-42.12M
Median
Cash from Financing (Quarterly) Benchmarks
Advanced Micro Devices Inc | -129.00M |
NVIDIA Corp | -3.629B |
Intel Corp | 3.63B |
Broadcom Inc | 18.34B |
GLOBALFOUNDRIES Inc | -87.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 29.51M |
Cash from Investing (Quarterly) | -7.747M |
Free Cash Flow | 224.27M |
Free Cash Flow Per Share (Quarterly) | 0.1568 |
Free Cash Flow to Equity (Quarterly) | 21.76M |
Free Cash Flow to Firm (Quarterly) | 21.76M |
Free Cash Flow Yield | 2.27% |