Organizacion Cultiba SAB de CV (OCVLF)
1.73
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Organizacion Cultiba Cash from Financing (Quarterly): -9.496M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.496M |
| December 31, 2023 | -0.0979M |
| September 30, 2023 | -0.2639M |
| June 30, 2023 | -1.120M |
| March 31, 2023 | -1.167M |
| December 31, 2022 | 16.48M |
| September 30, 2022 | -4.641M |
| June 30, 2022 | -7.924M |
| March 31, 2022 | -10.01M |
| December 31, 2021 | 4.088M |
| September 30, 2021 | -27.01M |
| June 30, 2021 | 32.18M |
| March 31, 2021 | -95.05M |
| December 31, 2020 | 10.55M |
| September 30, 2020 | -10.56M |
| June 30, 2020 | -14.48M |
| March 31, 2020 | 14.80M |
| December 31, 2019 | -6.035M |
| September 30, 2019 | -8.438M |
| June 30, 2019 | -48.02M |
| March 31, 2019 | 13.59M |
| December 31, 2018 | -27.20M |
| September 30, 2018 | 5.601M |
| June 30, 2018 | 7.464M |
| March 31, 2018 | 14.54M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.6871M |
| September 30, 2017 | -5.328M |
| June 30, 2017 | -113.50M |
| March 31, 2017 | 14.80M |
| December 31, 2016 | -48.65M |
| September 30, 2016 | -23.28M |
| June 30, 2016 | 10.65M |
| March 31, 2016 | 87.44M |
| December 31, 2015 | 2.074M |
| September 30, 2015 | -49.75M |
| June 30, 2015 | -37.93M |
| March 31, 2015 | -25.38M |
| December 31, 2014 | -44.30M |
| September 30, 2014 | -39.93M |
| June 30, 2014 | -112.59M |
| March 31, 2014 | -62.05M |
| December 31, 2013 | 108.95M |
| September 30, 2013 | -2.679M |
| June 30, 2013 | 12.59M |
| March 31, 2013 | 109.26M |
| December 31, 2012 | 31.06M |
| September 30, 2012 | -16.83M |
| June 30, 2012 | -44.35M |
| March 31, 2012 | 131.52M |
| December 31, 2011 | -113.73M |
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
-95.05M
Minimum
Mar 2021
32.18M
Maximum
Jun 2021
-8.311M
Average
-5.338M
Median
Cash from Financing (Quarterly) Benchmarks
| Fomento Economico Mexicano SAB de CV | -- |
| Becle SAB de CV | -30.14M |
| Arca Continental SAB de CV | -95.22M |
| Coca-Cola Femsa SAB de CV | -- |
| BBB Foods Inc | 159.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.308M |
| Cash from Investing (Quarterly) | 0.563M |
| Free Cash Flow | -2.032M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.0723M |
| Free Cash Flow to Firm (Quarterly) | -0.0723M |
| Free Cash Flow Yield | -0.18% |