Mercer International Inc (MERC)
10.60
+0.09
(+0.86%)
USD |
NASDAQ |
May 03, 16:00
10.58
-0.02
(-0.19%)
After-Hours: 20:00
Mercer International Cash from Financing (Quarterly): -1.943M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.943M |
| September 30, 2023 | 185.16M |
| June 30, 2023 | 17.31M |
| March 31, 2023 | 28.10M |
| December 31, 2022 | -13.81M |
| September 30, 2022 | 89.52M |
| June 30, 2022 | -19.42M |
| March 31, 2022 | 24.61M |
| December 31, 2021 | 0.202M |
| September 30, 2021 | -2.288M |
| June 30, 2021 | -48.16M |
| March 31, 2021 | 31.41M |
| December 31, 2020 | 7.879M |
| September 30, 2020 | 13.54M |
| June 30, 2020 | -27.35M |
| March 31, 2020 | 32.25M |
| December 31, 2019 | 85.81M |
| September 30, 2019 | -10.98M |
| June 30, 2019 | -40.01M |
| March 31, 2019 | -28.72M |
| December 31, 2018 | 326.38M |
| September 30, 2018 | -12.54M |
| June 30, 2018 | 8.747M |
| March 31, 2018 | -307.73M |
| December 31, 2017 | 278.91M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.866M |
| June 30, 2017 | 16.14M |
| March 31, 2017 | 1.57M |
| December 31, 2016 | -18.23M |
| September 30, 2016 | 0.642M |
| June 30, 2016 | -13.80M |
| March 31, 2016 | -30.98M |
| December 31, 2015 | -34.33M |
| September 30, 2015 | -13.46M |
| June 30, 2015 | -9.611M |
| March 31, 2015 | 0.735M |
| December 31, 2014 | -189.16M |
| September 30, 2014 | -13.91M |
| June 30, 2014 | 54.17M |
| March 31, 2014 | -26.86M |
| December 31, 2013 | -4.869M |
| September 30, 2013 | 3.272M |
| June 30, 2013 | 22.12M |
| March 31, 2013 | -5.291M |
| December 31, 2012 | 5.440M |
| September 30, 2012 | -19.83M |
| June 30, 2012 | -4.648M |
| March 31, 2012 | -10.63M |
| December 31, 2011 | -10.21M |
| September 30, 2011 | -18.29M |
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
-48.16M
Minimum
Jun 2021
185.16M
Maximum
Sep 2023
18.52M
Average
7.879M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Flexible Solutions International Inc | 1.868M |
| Solitario Resources Corp | 5.075M |
| Paramount Gold Nevada Corp | 8.236M |
| Gold Royalty Corp | -- |
| Austin Gold Corp | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.719M |
| Cash from Investing (Quarterly) | -20.18M |
| Free Cash Flow | -205.33M |
| Free Cash Flow Per Share (Quarterly) | -0.5226 |
| Free Cash Flow to Equity (Quarterly) | -53.61M |
| Free Cash Flow to Firm (Quarterly) | -16.28M |
| Free Cash Flow Yield | -29.17% |