Mdf Commerce Inc (MDF.TO)
5.79
+0.01
(+0.17%)
CAD |
TSX |
May 17, 16:00
Mdf Commerce Cash from Financing (TTM): -5.804M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.804M |
| September 30, 2023 | -62.19M |
| June 30, 2023 | -55.79M |
| March 31, 2023 | -49.76M |
| December 31, 2022 | -50.42M |
| September 30, 2022 | 9.769M |
| June 30, 2022 | 152.65M |
| March 31, 2022 | 148.64M |
| December 31, 2021 | 221.16M |
| September 30, 2021 | 254.84M |
| June 30, 2021 | 101.02M |
| March 31, 2021 | 106.87M |
| December 31, 2020 | 30.37M |
| September 30, 2020 | 6.93M |
| June 30, 2020 | 7.704M |
| March 31, 2020 | -11.31M |
| December 31, 2019 | -12.37M |
| September 30, 2019 | -23.84M |
| June 30, 2019 | -20.10M |
| March 31, 2019 | -9.14M |
| December 31, 2018 | -9.956M |
| September 30, 2018 | -12.94M |
| June 30, 2018 | -13.73M |
| March 31, 2018 | -9.973M |
| December 31, 2017 | -12.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -12.32M |
| June 30, 2017 | -14.74M |
| March 31, 2017 | -2.615M |
| December 31, 2016 | 0.201M |
| September 30, 2016 | 1.467M |
| June 30, 2016 | 1.574M |
| March 31, 2016 | -14.98M |
| December 31, 2015 | -17.02M |
| September 30, 2015 | -17.62M |
| June 30, 2015 | -20.62M |
| March 31, 2015 | -22.12M |
| December 31, 2014 | -23.59M |
| September 30, 2014 | -15.79M |
| June 30, 2014 | -15.13M |
| March 31, 2014 | 30.34M |
| December 31, 2013 | 36.54M |
| September 30, 2013 | 33.06M |
| June 30, 2013 | 34.31M |
| March 31, 2013 | -9.085M |
| December 31, 2012 | -12.57M |
| September 30, 2012 | 28.74M |
| June 30, 2012 | 32.32M |
| March 31, 2012 | 34.30M |
| December 31, 2011 | 37.05M |
| September 30, 2011 | -3.809M |
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
-62.19M
Minimum
Sep 2023
254.84M
Maximum
Sep 2021
39.39M
Average
6.93M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| New World Solutions Inc | -- |
| NameSilo Technologies Corp | -1.088M |
| Nerds On Site Inc | 0.4809M |
| XTM Inc | -- |
| Ciscom Corp | -1.799M |