Life Time Group Holdings Inc (LTH)
15.29
-0.33
(-2.11%)
USD |
NYSE |
May 20, 16:00
15.29
0.00 (0.00%)
After-Hours: 20:00
Life Time Group Holdings Cash from Financing (Quarterly): 74.98M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 74.98M |
| December 31, 2023 | 43.05M |
| September 30, 2023 | 24.08M |
| June 30, 2023 | -23.90M |
| March 31, 2023 | 72.32M |
| December 31, 2022 | 48.51M |
| September 30, 2022 | -38.85M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.52M |
| March 31, 2022 | 26.62M |
| December 31, 2021 | 123.27M |
| September 30, 2021 | -8.583M |
| June 30, 2021 | -10.47M |
| March 31, 2021 | 184.18M |
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
-38.85M
Minimum
Sep 2022
184.18M
Maximum
Mar 2021
39.67M
Average
26.62M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Six Flags Entertainment Corp | 49.62M |
| Xponential Fitness Inc | -3.367M |
| Planet Fitness Inc | -25.00M |
| F45 Training Holdings Inc | -0.197M |
| HWH International Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 90.41M |
| Cash from Investing (Quarterly) | -158.59M |
| Free Cash Flow | -200.83M |
| Free Cash Flow Per Share (Quarterly) | -0.3275 |
| Free Cash Flow to Equity (Quarterly) | -143.96M |
| Free Cash Flow to Firm (Quarterly) | -39.64M |
| Free Cash Flow Yield | -6.44% |