Marcus Corp (MCS)
11.67
-0.24
(-2.02%)
USD |
NYSE |
May 06, 12:49
Marcus Cash from Financing (Quarterly): -4.364M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.364M |
| September 30, 2023 | -19.85M |
| June 30, 2023 | -11.91M |
| March 31, 2023 | 5.575M |
| December 31, 2022 | -47.65M |
| September 30, 2022 | -40.37M |
| June 30, 2022 | -1.22M |
| March 31, 2022 | -3.169M |
| December 31, 2021 | -36.75M |
| September 30, 2021 | -24.89M |
| June 30, 2021 | 5.222M |
| March 31, 2021 | 9.246M |
| December 31, 2020 | -14.40M |
| September 30, 2020 | -43.02M |
| June 30, 2020 | -5.93M |
| March 31, 2020 | 132.45M |
| December 31, 2019 | -34.66M |
| September 30, 2019 | -9.785M |
| June 30, 2019 | -28.78M |
| March 31, 2019 | 29.39M |
| December 31, 2018 | -37.85M |
| September 30, 2018 | -14.94M |
| June 30, 2018 | -20.98M |
| March 31, 2018 | -3.169M |
| December 31, 2017 | -32.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.005M |
| June 30, 2017 | 28.82M |
| March 31, 2017 | 2.122M |
| December 31, 2016 | 47.82M |
| September 30, 2016 | -8.006M |
| June 30, 2016 | -3.11M |
| March 31, 2016 | 5.798M |
| November 30, 2015 | -12.50M |
| August 31, 2015 | -2.897M |
| May 31, 2015 | 3.096M |
| February 28, 2015 | -3.446M |
| November 30, 2014 | 1.344M |
| August 31, 2014 | -3.328M |
| May 31, 2014 | 7.973M |
| February 28, 2014 | -5.834M |
| November 30, 2013 | -2.499M |
| August 31, 2013 | -11.75M |
| May 31, 2013 | -15.56M |
| February 28, 2013 | -1.488M |
| November 30, 2012 | -11.56M |
| August 31, 2012 | -7.894M |
| May 31, 2012 | -9.358M |
| February 29, 2012 | -2.712M |
| November 30, 2011 | 6.375M |
| August 31, 2011 | -24.95M |
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
-47.65M
Minimum
Dec 2022
132.45M
Maximum
Mar 2020
-9.172M
Average
-11.91M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Nexstar Media Group Inc | -163.00M |
| AMC Networks Inc | -459.53M |
| Mega Matrix Corp | 2.395M |
| Paramount Global | -187.00M |
| Cineverse Corp | -0.001M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.99M |
| Cash from Investing (Quarterly) | -9.867M |
| Free Cash Flow | 63.86M |
| Free Cash Flow Per Share (Quarterly) | 0.5115 |
| Free Cash Flow to Equity (Quarterly) | 21.29M |
| Free Cash Flow to Firm (Quarterly) | 24.19M |
| Free Cash Flow Yield | 14.15% |