OverActive Media Corp (OAM.V)
0.305
-0.02
(-4.69%)
CAD |
TSXV |
May 17, 16:00
OverActive Media Cash from Financing (TTM): -1.657M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.657M |
| September 30, 2023 | -3.396M |
| June 30, 2023 | -3.293M |
| March 31, 2023 | -3.198M |
| December 31, 2022 | -3.112M |
| Date | Value |
|---|---|
| September 30, 2022 | -3.147M |
| June 30, 2022 | 17.83M |
| March 31, 2022 | 34.45M |
| December 31, 2021 | 35.69M |
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
-3.396M
Minimum
Sep 2023
35.69M
Maximum
Dec 2021
7.795M
Average
-3.112M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| New Wave Holdings Corp | 0.733M |
| QYOU Media Inc | 1.718M |
| ePlay Digital Inc | 0.0129M |
| Playground Ventures Inc | 0.0241M |
| Amcomri Entertainment Inc | -0.0708M |