OneWater Marine Inc (ONEW)
23.37
-0.72
(-2.99%)
USD |
NASDAQ |
Apr 24, 16:00
23.37
0.00 (0.00%)
After-Hours: 20:00
OneWater Marine Cash from Financing (Quarterly): 31.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.08M |
| September 30, 2023 | 40.56M |
| June 30, 2023 | -47.20M |
| March 31, 2023 | 50.08M |
| December 31, 2022 | 170.28M |
| September 30, 2022 | 142.96M |
| June 30, 2022 | -41.85M |
| March 31, 2022 | 49.43M |
| December 31, 2021 | 305.86M |
| September 30, 2021 | -26.96M |
| June 30, 2021 | -88.80M |
| Date | Value |
|---|---|
| March 31, 2021 | 8.894M |
| December 31, 2020 | 70.36M |
| September 30, 2020 | -80.43M |
| June 30, 2020 | -129.09M |
| March 31, 2020 | 28.67M |
| December 31, 2019 | 29.70M |
| September 30, 2019 | -29.23M |
| June 30, 2019 | -43.62M |
| March 31, 2019 | 28.16M |
| December 31, 2018 | 57.15M |
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
-129.09M
Minimum
Jun 2020
305.86M
Maximum
Dec 2021
23.20M
Average
28.67M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Moveix Inc | 0.0092M |
| Academy Sports and Outdoors Inc | -105.70M |
| Charles & Colvard Ltd | 0.00 |
| Brilliant Earth Group Inc | -0.805M |
| Adamas One Corp | 1.754M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -110.03M |
| Cash from Investing (Quarterly) | 39.81M |
| Free Cash Flow | -124.75M |
| Free Cash Flow Per Share (Quarterly) | -7.936 |
| Free Cash Flow to Equity (Quarterly) | -171.22M |
| Free Cash Flow to Firm (Quarterly) | -102.19M |
| Free Cash Flow Yield | -36.67% |