Learning Tree International Cash from Financing (TTM) Insights

Learning Tree International Inc (LTRE)

0.20 0.00 (0.00%) USD | OTCM | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2018	1.504M
June 30, 2018	1.543M
March 31, 2018	-0.202M
December 31, 2017	-0.172M
September 30, 2017	-0.088M
June 30, 2017	-0.058M
March 31, 2017	-0.039M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014	-0.002M
June 30, 2014	-0.002M
March 31, 2014	-0.002M
December 31, 2013	-0.012M
September 30, 2013	-0.046M
June 30, 2013	-0.061M
March 31, 2013	-1.76M
December 31, 2012	-1.771M
September 30, 2012	-1.783M

Date	Value
June 30, 2012	-1.768M
March 31, 2012	-0.069M
December 31, 2011	-0.476M
September 30, 2011	-0.467M
June 30, 2011	-31.63M
March 31, 2011	-32.89M
December 31, 2010	-33.26M
September 30, 2010	-34.26M
June 30, 2010	-7.258M
March 31, 2010	-13.69M
December 31, 2009	-22.55M
September 30, 2009	-25.16M
June 30, 2009	-20.98M
March 31, 2009	-13.29M
December 31, 2008	-3.635M
September 30, 2008	0.024M
June 30, 2008	0.155M
March 31, 2008	0.155M
December 31, 2007	0.155M
September 30, 2007	0.155M
June 30, 2007	0.00
March 31, 2007	-1.204M
December 31, 2006	-1.936M
September 30, 2006	-1.936M
June 30, 2006	-3.166M

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.

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Cash from Financing (TTM) Range, Past 5 Years

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Average

Median

Cash from Financing (TTM) Benchmarks