Mercer International Inc (MERC)
10.06
-0.19
(-1.85%)
USD |
NASDAQ |
Apr 26, 16:00
10.06
0.00 (0.00%)
After-Hours: 16:44
Mercer International Cash from Financing (TTM): 228.62M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 228.62M |
| September 30, 2023 | 216.76M |
| June 30, 2023 | 121.12M |
| March 31, 2023 | 84.39M |
| December 31, 2022 | 80.90M |
| September 30, 2022 | 94.91M |
| June 30, 2022 | 3.103M |
| March 31, 2022 | -25.64M |
| December 31, 2021 | -18.84M |
| September 30, 2021 | -11.16M |
| June 30, 2021 | 4.664M |
| March 31, 2021 | 25.48M |
| December 31, 2020 | 26.32M |
| September 30, 2020 | 104.25M |
| June 30, 2020 | 79.73M |
| March 31, 2020 | 67.07M |
| December 31, 2019 | 6.098M |
| September 30, 2019 | 246.67M |
| June 30, 2019 | 245.12M |
| March 31, 2019 | 293.87M |
| December 31, 2018 | 14.86M |
| September 30, 2018 | -32.61M |
| June 30, 2018 | -27.94M |
| March 31, 2018 | -20.55M |
| December 31, 2017 | 288.75M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.393M |
| June 30, 2017 | 0.115M |
| March 31, 2017 | -29.82M |
| December 31, 2016 | -62.38M |
| September 30, 2016 | -78.47M |
| June 30, 2016 | -92.58M |
| March 31, 2016 | -88.38M |
| December 31, 2015 | -56.66M |
| September 30, 2015 | -211.49M |
| June 30, 2015 | -211.94M |
| March 31, 2015 | -148.16M |
| December 31, 2014 | -175.75M |
| September 30, 2014 | 8.534M |
| June 30, 2014 | 25.72M |
| March 31, 2014 | -6.333M |
| December 31, 2013 | 15.23M |
| September 30, 2013 | 25.54M |
| June 30, 2013 | 2.441M |
| March 31, 2013 | -24.33M |
| December 31, 2012 | -29.67M |
| September 30, 2012 | -45.32M |
| June 30, 2012 | -43.78M |
| March 31, 2012 | -34.55M |
| December 31, 2011 | -82.86M |
| September 30, 2011 | -84.84M |
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
-25.64M
Minimum
Mar 2022
246.67M
Maximum
Sep 2019
83.13M
Average
79.73M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Flexible Solutions International Inc | -0.4379M |
| Solitario Resources Corp | 7.556M |
| Paramount Gold Nevada Corp | 11.89M |
| Gold Royalty Corp | 35.96M |
| Austin Gold Corp | -- |