Orthogonal Global Group Inc (OGG.CX)
0.065
+0.02
(+62.50%)
CAD |
CNSX |
May 31, 16:00
Orthogonal Global Group Cash from Financing (Quarterly): 0.0015M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.0015M |
| June 30, 2023 | -0.4993M |
| March 31, 2023 | 2.030M |
| December 31, 2022 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2022 | 0.00 |
| June 30, 2022 | 1.80M |
| March 31, 2022 | 0.02M |
| December 31, 2021 | 0.0075M |
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
-0.4993M
Minimum
Jun 2023
2.030M
Maximum
Mar 2023
0.42M
Average
0.0045M
Median
Cash from Financing (Quarterly) Benchmarks
| Aberdeen International Inc | 0.00 |
| Polaris Northstar Capital Corp | -0.0019M |
| SOL Global Investments Corp | 1.003M |
| Eat & Beyond Global Holdings Inc | 0.0172M |
| GOAT Industries Ltd | 0.073M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.2184M |
| Free Cash Flow | -0.7116M |
| Free Cash Flow Per Share (Quarterly) | -0.0014 |
| Free Cash Flow to Equity (Quarterly) | -0.2184M |
| Free Cash Flow Yield | -10.57% |