Learning Tree International Inc (LTRE)
0.51
0.00 (0.00%)
USD |
OTCM |
Jul 05, 16:00
Learning Tree International Cash from Financing (Quarterly): -0.069M for Sept. 30, 2018
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2018 | -0.069M |
| June 30, 2018 | 1.726M |
| March 31, 2018 | -0.069M |
| December 31, 2017 | -0.084M |
| September 30, 2017 | -0.03M |
| June 30, 2017 | -0.019M |
| March 31, 2017 | -0.039M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -0.002M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | -0.01M |
| December 31, 2012 | -0.036M |
| September 30, 2012 | -0.015M |
| Date | Value |
|---|---|
| June 30, 2012 | -1.699M |
| March 31, 2012 | -0.021M |
| December 31, 2011 | -0.048M |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
| March 31, 2011 | -0.428M |
| December 31, 2010 | -0.039M |
| September 30, 2010 | -31.16M |
| June 30, 2010 | -1.262M |
| March 31, 2010 | -0.794M |
| December 31, 2009 | -1.044M |
| September 30, 2009 | -4.158M |
| June 30, 2009 | -7.693M |
| March 31, 2009 | -9.651M |
| December 31, 2008 | -3.659M |
| September 30, 2008 | 0.024M |
| June 30, 2008 | 0.00 |
| March 31, 2008 | 0.00 |
| December 31, 2007 | 0.00 |
| September 30, 2007 | 0.155M |
| June 30, 2007 | 0.00 |
| March 31, 2007 | 0.00 |
| December 31, 2006 | 0.00 |
| September 30, 2006 | 0.00 |
| June 30, 2006 | -1.204M |
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
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Cash from Financing (Quarterly) Benchmarks
| Skillsoft Corp | -4.252M |
| Perdoceo Education Corp | -15.88M |
| Lincoln Educational Services Corp | -3.594M |
| Grand Canyon Education Inc | -29.97M |
| Mynd.ai Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.281M |
| Cash from Investing (Quarterly) | -0.128M |