New Mountain Finance Corp (NMFC)
11.53
+0.03
(+0.26%)
USD |
NASDAQ |
Nov 15, 16:00
11.54
0.00 (0.00%)
After-Hours: 20:00
New Mountain Finance Cash from Financing (Quarterly): 4.024M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.024M |
| June 30, 2024 | 171.74M |
| March 31, 2024 | -30.80M |
| December 31, 2023 | -138.91M |
| September 30, 2023 | -49.72M |
| June 30, 2023 | -123.93M |
| March 31, 2023 | -21.32M |
| December 31, 2022 | -21.55M |
| September 30, 2022 | -61.82M |
| June 30, 2022 | 39.32M |
| March 31, 2022 | 22.55M |
| December 31, 2021 | 81.60M |
| September 30, 2021 | -38.60M |
| June 30, 2021 | 34.15M |
| March 31, 2021 | -75.96M |
| December 31, 2020 | -21.14M |
| September 30, 2020 | 26.76M |
| June 30, 2020 | -263.35M |
| March 31, 2020 | -12.93M |
| December 31, 2019 | 223.67M |
| September 30, 2019 | 286.52M |
| June 30, 2019 | 52.07M |
| March 31, 2019 | 155.16M |
| December 31, 2018 | 2.09M |
| September 30, 2018 | 248.79M |
| Date | Value |
|---|---|
| June 30, 2018 | 78.83M |
| March 31, 2018 | 78.51M |
| December 31, 2017 | 17.14M |
| September 30, 2017 | -63.43M |
| June 30, 2017 | 68.04M |
| March 31, 2017 | 133.57M |
| December 31, 2016 | 48.46M |
| September 30, 2016 | -24.94M |
| June 30, 2016 | -29.66M |
| March 31, 2016 | -38.54M |
| December 31, 2015 | 47.92M |
| September 30, 2015 | 163.58M |
| June 30, 2015 | -115.93M |
| March 31, 2015 | -25.56M |
| December 31, 2014 | 127.50M |
| September 30, 2014 | 9.29M |
| June 30, 2014 | 191.48M |
| March 31, 2014 | -15.25M |
| December 31, 2013 | 28.64M |
| September 30, 2013 | -15.94M |
| June 30, 2013 | 19.02M |
| March 31, 2013 | 18.16M |
| December 31, 2012 | 42.99M |
| September 30, 2012 | 76.65M |
| June 30, 2012 | -6.098M |
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
-263.35M
Minimum
Jun 2020
223.67M
Maximum
Dec 2019
-12.81M
Average
-21.23M
Median
Cash from Financing (Quarterly) Benchmarks
| Oxford Square Capital Corp | 7.933M |
| Prospect Capital Corp | -202.58M |
| Netcapital Inc | 1.956M |
| The Marygold Companies Inc | 3.375M |
| Cleanspark Inc | 146.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -61.58M |
| Free Cash Flow | -27.50M |
| Free Cash Flow Per Share (Quarterly) | -0.4857 |
| Free Cash Flow to Equity (Quarterly) | -117.59M |
| Free Cash Flow to Firm (Quarterly) | -61.58M |
| Free Cash Flow Yield | -1.93% |