MGE Energy Inc (MGEE)
80.18
+0.27
(+0.34%)
USD |
NASDAQ |
May 06, 16:00
80.18
0.00 (0.00%)
After-Hours: 20:00
MGE Energy Cash from Financing (Quarterly): 28.83M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.83M |
| September 30, 2023 | -27.37M |
| June 30, 2023 | -7.169M |
| March 31, 2023 | -4.774M |
| December 31, 2022 | 38.21M |
| September 30, 2022 | 23.90M |
| June 30, 2022 | -15.35M |
| March 31, 2022 | -21.22M |
| December 31, 2021 | -10.41M |
| September 30, 2021 | 13.63M |
| June 30, 2021 | 1.615M |
| March 31, 2021 | -13.58M |
| December 31, 2020 | 22.57M |
| September 30, 2020 | -14.69M |
| June 30, 2020 | 62.36M |
| March 31, 2020 | -11.04M |
| December 31, 2019 | -18.38M |
| September 30, 2019 | 17.50M |
| June 30, 2019 | 4.472M |
| March 31, 2019 | -20.83M |
| December 31, 2018 | 0.174M |
| September 30, 2018 | 38.32M |
| June 30, 2018 | 12.91M |
| March 31, 2018 | -13.28M |
| December 31, 2017 | 14.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.323M |
| June 30, 2017 | -11.78M |
| March 31, 2017 | -2.029M |
| December 31, 2016 | -11.74M |
| September 30, 2016 | -11.76M |
| June 30, 2016 | -11.33M |
| March 31, 2016 | -11.29M |
| December 31, 2015 | -11.28M |
| September 30, 2015 | -11.81M |
| June 30, 2015 | -11.32M |
| March 31, 2015 | -17.83M |
| December 31, 2014 | -3.829M |
| September 30, 2014 | -10.87M |
| June 30, 2014 | -10.44M |
| March 31, 2014 | -10.52M |
| December 31, 2013 | -10.44M |
| September 30, 2013 | 20.16M |
| June 30, 2013 | -6.308M |
| March 31, 2013 | 0.701M |
| December 31, 2012 | -9.799M |
| September 30, 2012 | -9.828M |
| June 30, 2012 | -10.31M |
| March 31, 2012 | -9.529M |
| December 31, 2011 | -9.509M |
| September 30, 2011 | -9.547M |
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
-27.37M
Minimum
Sep 2023
62.36M
Maximum
Jun 2020
3.636M
Average
-4.774M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Exelon Corp | 982.00M |
| Public Service Enterprise Group Inc | 1.249B |
| Avista Corp | -94.78M |
| Advent Technologies Holdings Inc | 2.078M |
| Fluence Energy Inc | -6.359M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.52M |
| Cash from Investing (Quarterly) | -73.53M |
| Free Cash Flow | 15.49M |
| Free Cash Flow Per Share (Quarterly) | -0.7806 |
| Free Cash Flow to Equity (Quarterly) | -73.08M |
| Free Cash Flow to Firm (Quarterly) | -22.29M |
| Free Cash Flow Yield | 0.53% |