Topgolf Callaway Brands Corp (MODG)
15.08
-0.17
(-1.11%)
USD |
NYSE |
May 10, 16:00
15.08
0.00 (0.00%)
After-Hours: 20:00
Topgolf Callaway Brands Cash from Financing (Quarterly): 7.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 7.30M |
| December 31, 2023 | 44.40M |
| September 30, 2023 | 33.70M |
| June 30, 2023 | 24.30M |
| March 31, 2023 | 273.40M |
| December 31, 2022 | 260.00M |
| September 30, 2022 | 43.50M |
| June 30, 2022 | -83.30M |
| March 31, 2022 | 205.10M |
| December 31, 2021 | -37.80M |
| September 30, 2021 | 15.00M |
| June 30, 2021 | -70.90M |
| March 31, 2021 | -30.40M |
| December 31, 2020 | -12.48M |
| September 30, 2020 | -0.591M |
| June 30, 2020 | -65.60M |
| March 31, 2020 | 174.77M |
| December 31, 2019 | 31.78M |
| September 30, 2019 | -93.62M |
| June 30, 2019 | -51.50M |
| March 31, 2019 | 605.85M |
| December 31, 2018 | 34.42M |
| September 30, 2018 | -93.03M |
| June 30, 2018 | -86.36M |
| March 31, 2018 | 69.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 26.78M |
| September 30, 2017 | 64.49M |
| June 30, 2017 | -71.08M |
| March 31, 2017 | 49.16M |
| December 31, 2016 | 11.04M |
| September 30, 2016 | -5.742M |
| June 30, 2016 | -75.12M |
| March 31, 2016 | 60.56M |
| December 31, 2015 | 15.25M |
| September 30, 2015 | -43.52M |
| June 30, 2015 | -49.93M |
| March 31, 2015 | 79.14M |
| December 31, 2014 | 14.50M |
| September 30, 2014 | -61.78M |
| June 30, 2014 | -81.35M |
| March 31, 2014 | 115.75M |
| December 31, 2013 | 26.50M |
| September 30, 2013 | -40.67M |
| June 30, 2013 | -42.48M |
| March 31, 2013 | 77.99M |
| December 31, 2012 | -1.673M |
| September 30, 2012 | -29.87M |
| June 30, 2012 | -19.13M |
| March 31, 2012 | 82.79M |
| December 31, 2011 | -3.113M |
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
-93.62M
Minimum
Sep 2019
273.40M
Maximum
Mar 2023
33.35M
Average
11.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Escalade Inc | 0.567M |
| Johnson Outdoors Inc | -3.357M |
| Clarus Corp | -120.85M |
| Connexa Sports Technologies Inc | 19.04M |
| Peloton Interactive Inc | 12.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -73.30M |
| Cash from Investing (Quarterly) | -89.10M |
| Free Cash Flow | 17.00M |
| Free Cash Flow Per Share (Quarterly) | -0.7533 |
| Free Cash Flow to Equity (Quarterly) | -171.10M |
| Free Cash Flow to Firm (Quarterly) | -105.67M |
| Free Cash Flow Yield | 0.57% |