Movado Group Inc (MOV)
26.13
-0.17
(-0.65%)
USD |
NYSE |
Apr 26, 11:39
Movado Group Cash from Financing (Quarterly): -8.995M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -8.995M |
| October 31, 2023 | -10.43M |
| July 31, 2023 | -7.893M |
| April 30, 2023 | -30.28M |
| January 31, 2023 | -13.40M |
| October 31, 2022 | -14.09M |
| July 31, 2022 | -14.96M |
| April 30, 2022 | -22.87M |
| January 31, 2022 | -12.62M |
| October 31, 2021 | -10.23M |
| July 31, 2021 | -23.96M |
| April 30, 2021 | -19.80M |
| January 31, 2021 | -16.77M |
| October 31, 2020 | -10.95M |
| July 31, 2020 | -37.18M |
| April 30, 2020 | 30.51M |
| January 31, 2020 | -4.621M |
| October 31, 2019 | -4.615M |
| July 31, 2019 | -6.188M |
| April 30, 2019 | -8.441M |
| January 31, 2019 | -8.685M |
| October 31, 2018 | 43.83M |
| July 31, 2018 | -3.776M |
| April 30, 2018 | -27.68M |
| January 31, 2018 | -8.303M |
| Date | Value |
|---|---|
| October 31, 2017 | -4.228M |
| July 31, 2017 | -3.653M |
| April 30, 2017 | -4.702M |
| January 31, 2017 | -10.62M |
| October 31, 2016 | -4.714M |
| July 31, 2016 | -1.946M |
| April 30, 2016 | -10.13M |
| January 31, 2016 | -9.392M |
| October 31, 2015 | -9.484M |
| July 31, 2015 | -4.554M |
| April 30, 2015 | -0.261M |
| January 31, 2015 | -16.68M |
| October 31, 2014 | -8.068M |
| July 31, 2014 | -3.13M |
| April 30, 2014 | -8.301M |
| January 31, 2014 | -4.795M |
| October 31, 2013 | -5.718M |
| July 31, 2013 | -3.66M |
| April 30, 2013 | -2.342M |
| January 31, 2013 | -23.49M |
| October 31, 2012 | -0.225M |
| July 31, 2012 | -13.85M |
| April 30, 2012 | -0.806M |
| January 31, 2012 | 0.258M |
| October 31, 2011 | -0.359M |
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
-37.18M
Minimum
Jul 2020
30.51M
Maximum
Apr 2020
-12.39M
Average
-11.79M
Median
Cash from Financing (Quarterly) Benchmarks
| American Woodmark Corp | -20.39M |
| Bassett Furniture Industries Inc | -1.722M |
| FG Group Holdings Inc (DELISTED) | -0.29M |
| Commercial Vehicle Group Inc | -13.26M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 69.41M |
| Cash from Investing (Quarterly) | -2.694M |
| Free Cash Flow | 68.41M |
| Free Cash Flow Per Share (Quarterly) | 2.994 |
| Free Cash Flow to Equity (Quarterly) | 67.78M |
| Free Cash Flow to Firm (Quarterly) | 67.89M |
| Free Cash Flow Yield | 11.56% |