Lightbridge Corp (LTBR)
2.60
-0.02
(-0.76%)
USD |
NASDAQ |
Apr 26, 11:36
Lightbridge Cash from Financing (TTM): 6.184M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 6.184M |
September 30, 2023 | 4.757M |
June 30, 2023 | 5.642M |
March 31, 2023 | 6.240M |
December 31, 2022 | 10.92M |
September 30, 2022 | 21.50M |
June 30, 2022 | 21.86M |
March 31, 2022 | 19.68M |
December 31, 2021 | 14.27M |
September 30, 2021 | 10.60M |
June 30, 2021 | 9.650M |
March 31, 2021 | 11.95M |
December 31, 2020 | 12.35M |
September 30, 2020 | 5.165M |
June 30, 2020 | 3.537M |
March 31, 2020 | 2.164M |
December 31, 2019 | 3.750M |
September 30, 2019 | 5.620M |
June 30, 2019 | 6.518M |
March 31, 2019 | 10.73M |
December 31, 2018 | 33.37M |
September 30, 2018 | 33.27M |
June 30, 2018 | 32.88M |
March 31, 2018 | 27.95M |
December 31, 2017 | 6.141M |
Date | Value |
---|---|
September 30, 2017 | 6.853M |
June 30, 2017 | 8.823M |
March 31, 2017 | 10.46M |
December 31, 2016 | 9.148M |
September 30, 2016 | 6.787M |
June 30, 2016 | 3.564M |
March 31, 2016 | 1.676M |
December 31, 2015 | 0.1708M |
September 30, 2015 | 4.733M |
June 30, 2015 | 4.941M |
March 31, 2015 | 4.983M |
December 31, 2014 | 4.983M |
September 30, 2014 | 4.270M |
June 30, 2014 | 3.957M |
March 31, 2014 | 3.957M |
December 31, 2013 | 3.957M |
September 30, 2013 | -0.0095M |
June 30, 2013 | -0.0016M |
March 31, 2013 | 0.0001M |
December 31, 2012 | -0.0001M |
September 30, 2012 | 0.0001M |
June 30, 2012 | 0.0001M |
March 31, 2012 | -0.0019M |
December 31, 2011 | -0.0016M |
September 30, 2011 | -0.3083M |
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
2.164M
Minimum
Mar 2020
21.86M
Maximum
Jun 2022
9.598M
Average
6.518M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
Automatic Data Processing Inc | -2.240B |
Cass Information Systems Inc | -150.07M |
Cintas Corp | -1.278B |
Paychex Inc | 346.90M |
Resources Connection Inc | -20.56M |