Montrose Environmental Group Inc (MEG)
43.32
-4.25
(-8.93%)
USD |
NYSE |
May 08, 16:00
43.32
0.00 (0.00%)
After-Hours: 19:46
Montrose Environmental Group Cash from Financing (Quarterly): -9.241M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.241M |
| September 30, 2023 | -6.91M |
| June 30, 2023 | 0.695M |
| March 31, 2023 | -4.654M |
| December 31, 2022 | -4.714M |
| September 30, 2022 | -6.954M |
| June 30, 2022 | -7.381M |
| March 31, 2022 | -19.72M |
| December 31, 2021 | 128.36M |
| September 30, 2021 | -29.90M |
| Date | Value |
|---|---|
| June 30, 2021 | 50.73M |
| March 31, 2021 | -3.087M |
| December 31, 2020 | -6.265M |
| September 30, 2020 | -1.245M |
| June 30, 2020 | 208.17M |
| March 31, 2020 | 5.238M |
| December 31, 2019 | -2.801M |
| September 30, 2019 | 54.51M |
| June 30, 2019 | 22.07M |
| March 31, 2019 | 0.676M |
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
-29.90M
Minimum
Sep 2021
208.17M
Maximum
Jun 2020
19.31M
Average
-3.087M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| CRA International Inc | 56.05M |
| Huron Consulting Group Inc | 167.86M |
| ICF International Inc | 8.833M |
| Kforce Inc | -10.78M |
| DLH Holdings Corp | -4.831M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.55M |
| Cash from Investing (Quarterly) | -4.642M |
| Free Cash Flow | 23.09M |
| Free Cash Flow Per Share (Quarterly) | 0.3098 |
| Free Cash Flow to Equity (Quarterly) | 12.90M |
| Free Cash Flow to Firm (Quarterly) | 9.978M |
| Free Cash Flow Yield | 1.77% |