NV5 Global Inc (NVEE)
93.97
+1.51
(+1.63%)
USD |
NASDAQ |
Apr 26, 16:00
93.97
0.00 (0.00%)
After-Hours: 19:43
NV5 Global Cash from Financing (TTM): 149.86M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 149.86M |
September 30, 2023 | 138.21M |
June 30, 2023 | 121.98M |
March 31, 2023 | 29.48M |
December 31, 2022 | -81.91M |
September 30, 2022 | -100.36M |
June 30, 2022 | -92.03M |
March 31, 2022 | -40.17M |
December 31, 2021 | -38.11M |
September 30, 2021 | -13.95M |
June 30, 2021 | -31.10M |
March 31, 2021 | -54.98M |
December 31, 2020 | -53.86M |
September 30, 2020 | 269.83M |
June 30, 2020 | 288.49M |
March 31, 2020 | 301.73M |
December 31, 2019 | 302.19M |
September 30, 2019 | -2.272M |
June 30, 2019 | 58.01M |
March 31, 2019 | 45.54M |
December 31, 2018 | 47.35M |
September 30, 2018 | 42.18M |
June 30, 2018 | -21.65M |
Date | Value |
---|---|
March 31, 2018 | 29.23M |
December 31, 2017 | 28.33M |
September 30, 2017 | 35.99M |
June 30, 2017 | 39.74M |
March 31, 2017 | 43.15M |
December 31, 2016 | 43.77M |
September 30, 2016 | 40.72M |
June 30, 2016 | 38.05M |
March 31, 2016 | 19.64M |
December 31, 2015 | 21.66M |
September 30, 2015 | 24.26M |
June 30, 2015 | 27.24M |
March 31, 2015 | -1.264M |
December 31, 2014 | -2.941M |
September 30, 2014 | 3.708M |
June 30, 2014 | 3.879M |
March 31, 2014 | 9.539M |
December 31, 2013 | 10.30M |
September 30, 2013 | 3.214M |
June 30, 2013 | 3.867M |
March 31, 2013 | -1.639M |
December 31, 2012 | -0.45M |
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
-100.36M
Minimum
Sep 2022
302.19M
Maximum
Dec 2019
60.58M
Average
-2.272M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
AECOM | -507.84M |
ENGlobal Corp | 2.111M |
Exponent Inc | -86.01M |
Tetra Tech Inc | 443.04M |
Willdan Group Inc | -23.84M |