Netlist Inc (NLST)
1.62
-0.04
(-2.70%)
USD |
OTCM |
Mar 28, 16:00
Netlist Cash from Financing (TTM): 50.84M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 50.84M |
September 30, 2023 | 44.58M |
June 30, 2023 | 13.37M |
March 31, 2023 | 7.412M |
December 31, 2022 | 0.594M |
September 30, 2022 | 2.641M |
June 30, 2022 | 29.38M |
March 31, 2022 | 21.00M |
December 31, 2021 | 36.47M |
September 30, 2021 | 37.16M |
June 30, 2021 | 22.49M |
March 31, 2021 | 26.02M |
December 31, 2020 | 12.99M |
September 30, 2020 | 18.06M |
June 30, 2020 | 8.519M |
March 31, 2020 | 8.298M |
December 31, 2019 | 6.632M |
September 30, 2019 | 0.99M |
June 30, 2019 | 12.82M |
March 31, 2019 | 15.76M |
December 31, 2018 | 17.77M |
September 30, 2018 | 20.29M |
June 30, 2018 | 12.29M |
March 31, 2018 | 9.346M |
December 31, 2017 | 8.383M |
Date | Value |
---|---|
September 30, 2017 | 6.82M |
June 30, 2017 | 11.60M |
March 31, 2017 | 11.62M |
December 31, 2016 | 10.93M |
September 30, 2016 | 17.36M |
June 30, 2016 | 5.803M |
March 31, 2016 | 4.702M |
December 31, 2015 | 18.34M |
September 30, 2015 | 11.26M |
June 30, 2015 | 12.37M |
March 31, 2015 | 13.50M |
December 31, 2014 | 10.88M |
September 30, 2014 | 11.02M |
June 30, 2014 | 14.37M |
March 31, 2014 | 14.04M |
December 31, 2013 | 2.637M |
September 30, 2013 | 1.119M |
June 30, 2013 | 0.539M |
March 31, 2013 | 1.986M |
December 31, 2012 | 5.834M |
September 30, 2012 | 8.697M |
June 30, 2012 | 5.59M |
March 31, 2012 | 6.946M |
December 31, 2011 | 3.229M |
September 30, 2011 | 1.604M |
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 (TTM) Range, Past 5 Years
0.594M
Minimum
Dec 2022
50.84M
Maximum
Dec 2023
18.80M
Average
14.57M
Median
Cash from Financing (TTM) Benchmarks
Micron Technology Inc | 91.00M |
IPG Photonics Corp | -236.38M |
GLOBALFOUNDRIES Inc | -212.00M |
Amkor Technology Inc | -149.21M |
inTest Corp | 15.60M |