LSI Industries Inc (LYTS)
13.97
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
13.99
+0.02
(+0.14%)
After-Hours: 20:00
LSI Industries Cash from Financing (TTM): -44.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.10M |
| September 30, 2023 | -51.00M |
| June 30, 2023 | -47.15M |
| March 31, 2023 | -38.75M |
| December 31, 2022 | -28.59M |
| September 30, 2022 | -6.462M |
| June 30, 2022 | 5.633M |
| March 31, 2022 | 79.19M |
| December 31, 2021 | 81.63M |
| September 30, 2021 | 73.41M |
| June 30, 2021 | 63.58M |
| March 31, 2021 | -12.07M |
| December 31, 2020 | -15.16M |
| September 30, 2020 | -28.00M |
| June 30, 2020 | -44.40M |
| March 31, 2020 | -41.12M |
| December 31, 2019 | -43.28M |
| September 30, 2019 | -28.29M |
| June 30, 2019 | -11.12M |
| March 31, 2019 | -6.801M |
| December 31, 2018 | -9.011M |
| September 30, 2018 | -10.83M |
| June 30, 2018 | -9.493M |
| March 31, 2018 | -14.78M |
| December 31, 2017 | 49.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 48.85M |
| June 30, 2017 | 46.57M |
| March 31, 2017 | 52.15M |
| December 31, 2016 | -3.488M |
| September 30, 2016 | -2.442M |
| June 30, 2016 | -0.556M |
| March 31, 2016 | 0.981M |
| December 31, 2015 | 0.683M |
| September 30, 2015 | 0.663M |
| June 30, 2015 | -1.28M |
| March 31, 2015 | -3.264M |
| December 31, 2014 | -4.349M |
| September 30, 2014 | -5.514M |
| June 30, 2014 | -5.505M |
| March 31, 2014 | -5.415M |
| December 31, 2013 | -4.158M |
| September 30, 2013 | -8.617M |
| June 30, 2013 | -8.623M |
| March 31, 2013 | -8.74M |
| December 31, 2012 | -11.31M |
| September 30, 2012 | -6.985M |
| June 30, 2012 | -6.755M |
| March 31, 2012 | -6.52M |
| December 31, 2011 | -5.204M |
| September 30, 2011 | -4.897M |
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
-51.00M
Minimum
Sep 2023
81.63M
Maximum
Dec 2021
-7.160M
Average
-28.00M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Diguang Internat Devl Co Ltd | -- |
| Viper Networks Inc | -- |
| Apple Inc | -103.51B |
| Daktronics Inc | 9.759M |
| OSI Systems Inc | 43.61M |