Medicale Corp (MCLE)
0.27
+0.02
(+10.20%)
USD |
OTCM |
Jun 28, 16:00
Medicale Cash from Financing (Quarterly): 0.0106M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.0106M |
| December 31, 2023 | 0.0482M |
| September 30, 2023 | 0.0122M |
| June 30, 2023 | 0.0082M |
| March 31, 2023 | 0.0054M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.0036M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.0026M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.0006M |
| June 30, 2021 | 0.0002M |
| March 31, 2021 | 0.0275M |
| December 31, 2020 | 0.0079M |
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
--
Minimum
Dec 2021
0.0482M
Maximum
Dec 2023
0.0091M
Average
0.0045M
Median
Cash from Financing (Quarterly) Benchmarks
| Calavo Growers Inc | -2.13M |
| Amcon Distributing Co | -41.78M |
| SpartanNash Co | 2.645M |
| The Chefs' Warehouse Inc | -21.25M |
| HF Foods Group Inc | -1.487M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0106M |
| Free Cash Flow | -0.0793M |
| Free Cash Flow Per Share (Quarterly) | -0.0018 |
| Free Cash Flow Yield | -4.96% |