Northwest Healthcare Properties Real Estate Investment Trust (NWH.UN.TO)
4.86
-0.04
(-0.82%)
CAD |
TSX |
Jun 14, 16:00
Northwest Healthcare Properties Real Estate Investment Trust Cash from Financing (Quarterly): -135.66M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -135.66M |
| December 31, 2023 | -148.22M |
| September 30, 2023 | -98.83M |
| June 30, 2023 | -97.22M |
| March 31, 2023 | 25.76M |
| December 31, 2022 | 27.21M |
| September 30, 2022 | 90.68M |
| June 30, 2022 | 706.66M |
| March 31, 2022 | 352.41M |
| December 31, 2021 | 147.83M |
| September 30, 2021 | 191.30M |
| June 30, 2021 | 427.60M |
| March 31, 2021 | -55.54M |
| December 31, 2020 | -70.08M |
| September 30, 2020 | 428.13M |
| June 30, 2020 | -26.90M |
| March 31, 2020 | 66.45M |
| December 31, 2019 | 169.70M |
| September 30, 2019 | 155.88M |
| June 30, 2019 | -18.23M |
| March 31, 2019 | 78.85M |
| December 31, 2018 | 142.30M |
| September 30, 2018 | -128.14M |
| June 30, 2018 | 249.76M |
| March 31, 2018 | -58.08M |
| Date | Value |
|---|---|
| December 31, 2017 | 169.31M |
| September 30, 2017 | 45.10M |
| June 30, 2017 | 410.32M |
| March 31, 2017 | 114.92M |
| December 31, 2016 | 71.99M |
| September 30, 2016 | 163.71M |
| June 30, 2016 | 109.37M |
| March 31, 2016 | 1.21M |
| December 31, 2015 | 1.815M |
| September 30, 2015 | 11.69M |
| June 30, 2015 | 16.50M |
| March 31, 2015 | -16.11M |
| December 31, 2014 | -18.00M |
| September 30, 2014 | 40.76M |
| June 30, 2014 | 44.37M |
| March 31, 2014 | -8.573M |
| December 31, 2013 | -15.24M |
| September 30, 2013 | 16.08M |
| June 30, 2013 | -0.174M |
| March 31, 2013 | -8.475M |
| December 31, 2012 | 4.031M |
| September 30, 2012 | 28.87M |
| June 30, 2012 | 48.18M |
| March 31, 2012 | 31.17M |
| December 31, 2011 | -2.788M |
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
-148.22M
Minimum
Dec 2023
706.66M
Maximum
Jun 2022
106.95M
Average
46.83M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.14M |
| Cash from Investing (Quarterly) | 117.25M |
| Free Cash Flow | 106.43M |
| Free Cash Flow Per Share (Quarterly) | 0.0932 |
| Free Cash Flow to Equity (Quarterly) | 114.00M |
| Free Cash Flow to Firm (Quarterly) | 88.18M |
| Free Cash Flow Yield | 8.98% |