Northwest Pipe Co (NWPX)
56.29
+1.08
(+1.96%)
USD |
NASDAQ |
Nov 22, 16:00
56.35
+0.06
(+0.11%)
After-Hours: 20:00
Northwest Pipe Cash from Financing (Quarterly): -15.57M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -15.57M |
| June 30, 2024 | -15.96M |
| March 31, 2024 | 30.80M |
| December 31, 2023 | -4.576M |
| September 30, 2023 | -12.25M |
| June 30, 2023 | 5.775M |
| March 31, 2023 | -21.65M |
| December 31, 2022 | 18.92M |
| September 30, 2022 | -11.53M |
| June 30, 2022 | -4.263M |
| March 31, 2022 | 3.066M |
| December 31, 2021 | 84.32M |
| September 30, 2021 | 1.832M |
| June 30, 2021 | -9.438M |
| March 31, 2021 | -5.686M |
| December 31, 2020 | -0.905M |
| September 30, 2020 | -0.906M |
| June 30, 2020 | -1.20M |
| March 31, 2020 | 15.27M |
| December 31, 2019 | -0.337M |
| September 30, 2019 | -0.11M |
| June 30, 2019 | -0.108M |
| March 31, 2019 | -11.57M |
| December 31, 2018 | 10.59M |
| September 30, 2018 | 0.231M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.099M |
| March 31, 2018 | -1.395M |
| December 31, 2017 | -0.068M |
| September 30, 2017 | -0.071M |
| June 30, 2017 | -0.088M |
| March 31, 2017 | -0.236M |
| December 31, 2016 | -0.098M |
| September 30, 2016 | -0.098M |
| June 30, 2016 | -0.098M |
| March 31, 2016 | -1.36M |
| December 31, 2015 | -6.917M |
| September 30, 2015 | -0.543M |
| June 30, 2015 | -19.57M |
| March 31, 2015 | -21.46M |
| December 31, 2014 | -0.762M |
| September 30, 2014 | 6.49M |
| June 30, 2014 | 10.96M |
| March 31, 2014 | -67.34M |
| December 31, 2013 | 23.77M |
| September 30, 2013 | -1.586M |
| June 30, 2013 | 2.254M |
| March 31, 2013 | 4.269M |
| December 31, 2012 | -14.20M |
| September 30, 2012 | 5.399M |
| June 30, 2012 | -4.179M |
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
-21.65M
Minimum
Mar 2023
84.32M
Maximum
Dec 2021
2.786M
Average
-1.053M
Median
Cash from Financing (Quarterly) Benchmarks
| ESAB Corp | -5.705M |
| AAON Inc | -30.84M |
| Insteel Industries Inc | -0.673M |
| Energizer Holdings Inc | -76.40M |
| Lennox International Inc | -209.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.74M |
| Cash from Investing (Quarterly) | -5.974M |
| Free Cash Flow | 6.318M |
| Free Cash Flow Per Share (Quarterly) | 1.668 |
| Free Cash Flow to Equity (Quarterly) | 31.99M |
| Free Cash Flow to Firm (Quarterly) | 17.84M |
| Free Cash Flow Yield | 1.12% |