LSEB Creative Corp (LSEB)
2.50
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
LSEB Creative Cash from Financing (Quarterly): -0.0001M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.0001M |
September 30, 2023 | 0.0539M |
June 30, 2023 | 0.0533M |
March 31, 2023 | 0.0806M |
Date | Value |
---|---|
December 31, 2022 | 0.0768M |
September 30, 2022 | 0.0423M |
June 30, 2022 | 0.0197M |
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
-0.0001M
Minimum
Dec 2023
0.0806M
Maximum
Mar 2023
0.0466M
Average
0.0533M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Zumiez Inc | -0.001M |
Citi Trends Inc | -0.003M |
Hibbett Inc | -53.89M |
Children's Place Inc | -132.31M |
Ross Stores Inc | -352.97M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.0123M |
Free Cash Flow | -0.2488M |
Free Cash Flow Per Share (Quarterly) | -0.0009 |
Free Cash Flow to Firm (Quarterly) | -0.0123M |
Free Cash Flow Yield | -0.73% |