NAPCO Security Technologies Inc (NSSC)
42.70
-1.30
(-2.95%)
USD |
NASDAQ |
Apr 25, 10:42
NAPCO Security Technologies Cash from Financing (Quarterly): -2.941M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.941M |
| September 30, 2023 | -2.942M |
| June 30, 2023 | -2.295M |
| March 31, 2023 | 0.037M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.045M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.139M |
| September 30, 2021 | 0.016M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 3.809M |
| March 31, 2020 | -2.279M |
| December 31, 2019 | |
| September 30, 2019 | |
| June 30, 2019 | 0.029M |
| March 31, 2019 | -1.36M |
| December 31, 2018 | -2.08M |
| September 30, 2018 | -0.534M |
| June 30, 2018 | -1.955M |
| March 31, 2018 | -1.098M |
| December 31, 2017 | -1.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.012M |
| June 30, 2017 | -0.134M |
| March 31, 2017 | 1.15M |
| December 31, 2016 | -1.526M |
| September 30, 2016 | -0.875M |
| June 30, 2016 | -2.70M |
| March 31, 2016 | -0.82M |
| December 31, 2015 | -1.994M |
| September 30, 2015 | -1.494M |
| June 30, 2015 | -0.204M |
| March 31, 2015 | -0.90M |
| December 31, 2014 | -1.281M |
| September 30, 2014 | -0.909M |
| June 30, 2014 | -0.276M |
| March 31, 2014 | -0.88M |
| December 31, 2013 | -0.40M |
| September 30, 2013 | -3.18M |
| June 30, 2013 | -0.488M |
| March 31, 2013 | -0.405M |
| December 31, 2012 | -1.216M |
| September 30, 2012 | -2.157M |
| June 30, 2012 | -0.909M |
| March 31, 2012 | -0.893M |
| December 31, 2011 | -0.893M |
| September 30, 2011 | -0.893M |
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
-2.942M
Minimum
Sep 2023
3.809M
Maximum
Jun 2020
-0.3754M
Average
--
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| MSA Safety Inc | -162.76M |
| Compx International Inc | -3.078M |
| Universal Security Instruments Inc | 0.2089M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | -0.643M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.484M |
| Cash from Investing (Quarterly) | -0.809M |
| Free Cash Flow | 39.48M |
| Free Cash Flow Per Share (Quarterly) | 0.1907 |
| Free Cash Flow to Equity (Quarterly) | 7.058M |
| Free Cash Flow to Firm (Quarterly) | 7.058M |
| Free Cash Flow Yield | 2.49% |