Marine Products Corp (MPX)
9.81
-0.05
(-0.51%)
USD |
NYSE |
Nov 14, 16:00
9.82
+0.01
(+0.10%)
After-Hours: 20:00
Marine Products Cash from Financing (Quarterly): -4.881M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -4.881M |
June 30, 2024 | -29.14M |
March 31, 2024 | -5.759M |
December 31, 2023 | -4.826M |
September 30, 2023 | -4.821M |
June 30, 2023 | -4.82M |
March 31, 2023 | -5.727M |
December 31, 2022 | -4.782M |
September 30, 2022 | -4.104M |
June 30, 2022 | -4.096M |
March 31, 2022 | -4.797M |
December 31, 2021 | -4.078M |
September 30, 2021 | -4.076M |
June 30, 2021 | -4.078M |
March 31, 2021 | -4.448M |
December 31, 2020 | -4.039M |
September 30, 2020 | -4.147M |
June 30, 2020 | -2.725M |
March 31, 2020 | -5.129M |
December 31, 2019 | -8.748M |
September 30, 2019 | -5.354M |
June 30, 2019 | -5.088M |
March 31, 2019 | -9.013M |
December 31, 2018 | -10.27M |
September 30, 2018 | -4.382M |
Date | Value |
---|---|
June 30, 2018 | -3.726M |
March 31, 2018 | -6.40M |
December 31, 2017 | -6.978M |
September 30, 2017 | -3.909M |
June 30, 2017 | -3.479M |
March 31, 2017 | -3.659M |
December 31, 2016 | -36.07M |
September 30, 2016 | -2.461M |
June 30, 2016 | -2.44M |
March 31, 2016 | -2.812M |
December 31, 2015 | -3.166M |
September 30, 2015 | -1.62M |
June 30, 2015 | -2.64M |
March 31, 2015 | -2.215M |
December 31, 2014 | -2.796M |
September 30, 2014 | -1.131M |
June 30, 2014 | -1.908M |
March 31, 2014 | -1.706M |
December 31, 2013 | -2.254M |
September 30, 2013 | -1.127M |
June 30, 2013 | -1.171M |
March 31, 2013 | -1.593M |
December 31, 2012 | -21.57M |
September 30, 2012 | -0.698M |
June 30, 2012 | -1.051M |
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
-29.14M
Minimum
Jun 2024
-2.725M
Maximum
Jun 2020
-5.961M
Average
-4.790M
Median
Cash from Financing (Quarterly) Benchmarks
Malibu Boats Inc | 17.51M |
MasterCraft Boat Holdings Inc | -3.951M |
Brunswick Corp | -304.20M |
US Lighting Group Inc | 0.0921M |
Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 5.145M |
Cash from Investing (Quarterly) | -1.862M |
Free Cash Flow | 36.21M |
Free Cash Flow Per Share (Quarterly) | 0.0955 |
Free Cash Flow to Equity (Quarterly) | 3.232M |
Free Cash Flow to Firm (Quarterly) | 3.232M |
Free Cash Flow Yield | 10.93% |