ONEnergy Cash from Financing (TTM) Analysis

ONEnergy Inc (OEG.H.V)

0.085 0.00 (0.00%) CAD | TSXV | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.614M
September 30, 2023	0.67M
June 30, 2023	0.714M
March 31, 2023	0.78M
December 31, 2022	0.808M
September 30, 2022	0.818M
June 30, 2022	0.733M
March 31, 2022	0.593M
December 31, 2021	0.48M
September 30, 2021	0.544M
June 30, 2021	0.415M
March 31, 2021	0.317M
December 31, 2020	0.218M
September 30, 2020	0.74M
June 30, 2020	1.032M
March 31, 2020	1.035M
December 31, 2019	10.84M
September 30, 2019	0.554M
June 30, 2019	-0.508M
March 31, 2019	-2.157M
December 31, 2018	-14.23M
September 30, 2018	-6.776M
June 30, 2018	-4.753M
March 31, 2018	-1.374M
December 31, 2017	0.116M

Date	Value
September 30, 2017	5.57M
June 30, 2017	3.381M
March 31, 2017	1.077M
December 31, 2016	0.816M
September 30, 2016	-3.65M
June 30, 2016	-4.447M
March 31, 2016	-4.828M
December 31, 2015	-3.894M
September 30, 2015	-2.271M
June 30, 2015	-0.134M
March 31, 2015	1.191M
December 31, 2014	1.322M
September 30, 2014
June 30, 2014
March 31, 2014
September 30, 2013
August 31, 2013
June 30, 2013
May 31, 2013
February 28, 2013
November 30, 2012
August 31, 2012
May 31, 2012
February 29, 2012
November 30, 2011	0.00

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.508M

Minimum

Jun 2019

10.84M

Maximum

Dec 2019

1.126M

Average

0.67M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks