Luna Innovations Inc (LUNA)
2.15
-0.30
(-12.07%)
USD |
NASDAQ |
Apr 23, 12:39
Luna Innovations Cash from Financing (Quarterly): 1.093M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.093M |
| June 30, 2023 | 6.418M |
| March 31, 2023 | 2.484M |
| December 31, 2022 | 2.286M |
| September 30, 2022 | 0.487M |
| June 30, 2022 | 0.31M |
| March 31, 2022 | 6.429M |
| December 31, 2021 | -0.304M |
| September 30, 2021 | -0.464M |
| June 30, 2021 | -0.091M |
| March 31, 2021 | -0.405M |
| December 31, 2020 | 20.62M |
| September 30, 2020 | 0.02M |
| June 30, 2020 | -0.176M |
| March 31, 2020 | 1.185M |
| December 31, 2019 | -0.003M |
| September 30, 2019 | -1.941M |
| June 30, 2019 | -0.296M |
| March 31, 2019 | -0.197M |
| December 31, 2018 | -0.6297M |
| September 30, 2018 | -0.051M |
| June 30, 2018 | 0.1869M |
| March 31, 2018 | -0.7557M |
| December 31, 2017 | -1.305M |
| September 30, 2017 | -0.528M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.6145M |
| March 31, 2017 | -0.4702M |
| December 31, 2016 | -0.5171M |
| September 30, 2016 | -0.6393M |
| June 30, 2016 | -0.6268M |
| March 31, 2016 | -0.4784M |
| December 31, 2015 | 0.6044M |
| September 30, 2015 | -0.5148M |
| June 30, 2015 | 0.4404M |
| March 31, 2015 | -0.3898M |
| December 31, 2014 | -0.3779M |
| September 30, 2014 | -0.3476M |
| June 30, 2014 | -0.419M |
| March 31, 2014 | -0.2222M |
| December 31, 2013 | -0.3754M |
| September 30, 2013 | -0.4784M |
| June 30, 2013 | -0.3298M |
| March 31, 2013 | -0.2615M |
| December 31, 2012 | -0.5275M |
| September 30, 2012 | -0.3372M |
| June 30, 2012 | -0.3808M |
| March 31, 2012 | -0.3605M |
| December 31, 2011 | -0.3053M |
| September 30, 2011 | -0.3068M |
| June 30, 2011 | 0.0833M |
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
-1.941M
Minimum
Sep 2019
20.62M
Maximum
Dec 2020
2.092M
Average
0.165M
Median
Cash from Financing (Quarterly) Benchmarks
| ESCO Technologies Inc | 66.50M |
| Faro Technologies Inc | 0.306M |
| Coherent Corp | 876.63M |
| Trimble Inc | -89.20M |
| Know Labs Inc | 0.2031M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.326M |
| Cash from Investing (Quarterly) | -0.602M |
| Free Cash Flow | -15.89M |
| Free Cash Flow Per Share (Quarterly) | 0.049 |
| Free Cash Flow to Equity (Quarterly) | 0.571M |
| Free Cash Flow to Firm (Quarterly) | 2.156M |
| Free Cash Flow Yield | -21.89% |