Outdoor Specialty Products Inc (ODRS)
Outdoor Specialty Products Cash from Financing (TTM): 0.0372M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0372M |
| September 30, 2023 | 0.0376M |
| June 30, 2023 | 0.0352M |
| March 31, 2023 | 0.0338M |
| December 31, 2022 | 0.0332M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.0305M |
| June 30, 2022 | 0.0414M |
| March 31, 2022 | 0.0387M |
| December 31, 2021 | 0.041M |
| September 30, 2021 | 0.0298M |
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
0.0298M
Minimum
Sep 2021
0.0414M
Maximum
Jun 2022
0.0358M
Average
0.0362M
Median
Cash from Financing (TTM) Benchmarks
| Drive Shack Inc | 26.02M |
| Cloverleaf Kennel Club | -- |
| Kenilworth Systems Corp | 0.1375M |
| Victory Marine Holdings Corp | -- |
| Scores Holding Co Inc | -- |