M Line Holdings Inc (MLHC)
0.00
USD |
OTCM |
May 03, 16:00
M Line Holdings Cash from Financing (TTM): 0.6935M for March 31, 2015
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2015 | 0.6935M |
December 31, 2014 | 1.124M |
September 30, 2014 | 1.032M |
June 30, 2014 | 0.6688M |
March 31, 2014 | 0.9175M |
December 31, 2013 | 0.7118M |
September 30, 2013 | 0.8805M |
June 30, 2013 | 0.7355M |
March 31, 2013 | -0.2432M |
December 31, 2012 | 0.0075M |
September 30, 2012 | -0.147M |
June 30, 2012 | 0.1105M |
March 31, 2012 | 0.5322M |
December 31, 2011 | 0.0343M |
September 30, 2011 | 0.0785M |
June 30, 2011 | -0.0549M |
March 31, 2011 | -0.7782M |
December 31, 2010 | -0.723M |
September 30, 2010 | -0.8182M |
June 30, 2010 | -0.8124M |
March 31, 2010 | -0.3619M |
December 31, 2009 | -0.6011M |
September 30, 2009 | -0.2897M |
June 30, 2009 | -0.379M |
March 31, 2009 | -0.3046M |
Date | Value |
---|---|
December 31, 2008 | 0.1004M |
September 30, 2008 | -0.1754M |
June 30, 2008 | -0.1016M |
March 31, 2008 | -0.2514M |
December 31, 2007 | -0.8267M |
September 30, 2007 | -1.634M |
December 31, 2005 | -1.855M |
September 30, 2005 | -0.3418M |
June 30, 2005 | 0.3202M |
March 31, 2005 | 1.078M |
December 31, 2004 | 3.978M |
September 30, 2004 | 3.032M |
June 30, 2004 | 2.823M |
March 31, 2004 | 2.873M |
December 31, 2003 | 0.1779M |
September 30, 2003 | -0.0355M |
June 30, 2003 | 0.062M |
March 31, 2003 | 0.0198M |
December 31, 2002 | 0.1784M |
September 30, 2002 | 0.0462M |
June 30, 2002 | -0.2908M |
March 31, 2002 | -0.2012M |
December 31, 2001 | -0.2231M |
September 30, 2001 | -0.1591M |
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
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Cash from Financing (TTM) Benchmarks
Acme United Corp | -38.44M |
Coca-Cola Consolidated Inc | -77.72M |
Keurig Dr Pepper Inc | -371.00M |
National Beverage Corp | 0.86M |
PepsiCo Inc | -3.776B |