MI Technovation Cash from Financing (Quarterly) Analysis

MI Technovation Bhd (MITNF)

0.57 0.00 (0.00%) USD | OTCM | Jun 21, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-4.454M
December 31, 2023	-1.851M
September 30, 2023	-12.24M
June 30, 2023	-1.739M
March 31, 2023	-5.183M
December 31, 2022	-0.8333M
September 30, 2022	-0.5945M
June 30, 2022	-1.659M
March 31, 2022	-10.80M
December 31, 2021	-5.152M
September 30, 2021	68.96M
June 30, 2021	3.630M
March 31, 2021	3.750M

Date	Value
December 31, 2020	-10.79M
September 30, 2020	4.755M
June 30, 2020	0.8584M
March 31, 2020	-5.488M
December 31, 2019	-0.66M
September 30, 2019	-1.378M
June 30, 2019	-0.9963M
March 31, 2019	-0.1788M
December 31, 2018	-2.034M
September 30, 2018	41.70M
June 30, 2018	-0.1916M
March 31, 2018	2.085M

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.

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Cash from Financing (Quarterly) Range, Past 5 Years

-12.24M

Minimum

Sep 2023

68.96M

Maximum

Sep 2021

0.9064M

Average

-1.519M

Median

Cash from Financing (Quarterly) Benchmarks

Integrated Media Technology Ltd	--
Seatech Ventures Corp	0.01M
Phoenix Plus Corp	0.00
Globetronics Technology Bhd	-2.284M
ARB IOT Group Ltd	--

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	3.582M
Cash from Investing (Quarterly)	-0.2497M
Free Cash Flow	15.43M
Free Cash Flow Per Share (Quarterly)	0.0029
Free Cash Flow to Equity (Quarterly)	3.221M
Free Cash Flow to Firm (Quarterly)	2.616M
Free Cash Flow Yield	3.02%