NFI Group Cash from Financing (TTM) Analysis

NFI Group Inc (NFYEF)

8.17 -0.21 (-2.51%) USD | OTCM | Apr 26, 11:50

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	117.84M
September 30, 2023	200.08M
June 30, 2023	247.14M
March 31, 2023	253.62M
December 31, 2022	238.28M
September 30, 2022	103.83M
June 30, 2022	49.49M
March 31, 2022	-36.26M
December 31, 2021	-59.99M
September 30, 2021	29.28M
June 30, 2021	-32.33M
March 31, 2021	25.29M
December 31, 2020	-0.037M
September 30, 2020	-117.22M
June 30, 2020	-67.75M
March 31, 2020	318.60M
December 31, 2019	298.01M
September 30, 2019	405.49M
June 30, 2019	320.70M
March 31, 2019	-90.77M
December 31, 2018	-83.77M
September 30, 2018	38.64M
June 30, 2018	61.16M
March 31, 2018	59.18M
December 31, 2017	-31.38M

Date	Value
September 30, 2017	-126.60M
June 30, 2017	-138.56M
March 31, 2017	-197.86M
December 31, 2016	-136.97M
September 30, 2016	336.50M
June 30, 2016	350.95M
March 31, 2016	467.94M
December 31, 2015	443.56M
September 30, 2015	-34.46M
June 30, 2015	-16.28M
March 31, 2015	-51.73M
December 31, 2014	-29.22M
September 30, 2014	-0.326M
June 30, 2014	-22.84M
March 31, 2014	29.89M
December 31, 2013	93.04M
September 30, 2013	94.14M
June 30, 2013	41.27M
March 31, 2013	68.03M
December 31, 2012	4.348M
September 30, 2012	-10.14M
June 30, 2012	50.65M
March 31, 2012	-25.45M
December 31, 2011	-18.65M
September 30, 2011	-24.55M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-117.22M

Minimum

Sep 2020

405.49M

Maximum

Sep 2019

120.74M

Average

103.83M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks