Netlist Inc (NLST)
1.64
+0.22
(+15.49%)
USD |
OTCM |
May 17, 16:00
Netlist Cash from Financing (Quarterly): 2.546M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.546M |
| December 31, 2023 | 3.791M |
| September 30, 2023 | 30.42M |
| June 30, 2023 | 10.95M |
| March 31, 2023 | 5.673M |
| December 31, 2022 | -2.46M |
| September 30, 2022 | -0.791M |
| June 30, 2022 | 4.99M |
| March 31, 2022 | -1.145M |
| December 31, 2021 | -0.413M |
| September 30, 2021 | 25.94M |
| June 30, 2021 | -3.387M |
| March 31, 2021 | 14.32M |
| December 31, 2020 | 0.277M |
| September 30, 2020 | 11.28M |
| June 30, 2020 | 0.139M |
| March 31, 2020 | 1.289M |
| December 31, 2019 | 5.346M |
| September 30, 2019 | 1.745M |
| June 30, 2019 | -0.082M |
| March 31, 2019 | -0.377M |
| December 31, 2018 | -0.296M |
| September 30, 2018 | 13.58M |
| June 30, 2018 | 2.855M |
| March 31, 2018 | 1.636M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.224M |
| September 30, 2017 | 5.576M |
| June 30, 2017 | -0.09M |
| March 31, 2017 | 0.673M |
| December 31, 2016 | 0.661M |
| September 30, 2016 | 10.36M |
| June 30, 2016 | -0.074M |
| March 31, 2016 | -0.016M |
| December 31, 2015 | 7.084M |
| September 30, 2015 | -1.191M |
| June 30, 2015 | -1.175M |
| March 31, 2015 | 13.62M |
| December 31, 2014 | 0.008M |
| September 30, 2014 | -0.088M |
| June 30, 2014 | -0.044M |
| March 31, 2014 | 11.00M |
| December 31, 2013 | 0.148M |
| September 30, 2013 | 3.262M |
| June 30, 2013 | -0.373M |
| March 31, 2013 | -0.40M |
| December 31, 2012 | -1.37M |
| September 30, 2012 | 2.682M |
| June 30, 2012 | 1.074M |
| March 31, 2012 | 3.448M |
| December 31, 2011 | 1.493M |
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
-3.387M
Minimum
Jun 2021
30.42M
Maximum
Sep 2023
5.522M
Average
2.146M
Median
Cash from Financing (Quarterly) Benchmarks
| Micron Technology Inc | -106.00M |
| Amkor Technology Inc | -69.88M |
| AXT Inc | 2.00M |
| Entegris Inc | -439.86M |
| inTest Corp | -0.874M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.22M |
| Cash from Investing (Quarterly) | -0.037M |
| Free Cash Flow | -43.14M |
| Free Cash Flow Per Share (Quarterly) | -0.0559 |
| Free Cash Flow to Equity (Quarterly) | -15.17M |
| Free Cash Flow to Firm (Quarterly) | -14.26M |
| Free Cash Flow Yield | -10.56% |