OSI Systems Inc (OSIS)
134.15
-5.56
(-3.98%)
USD |
NASDAQ |
Apr 25, 16:00
134.10
-0.05
(-0.04%)
After-Hours: 20:00
OSI Systems Cash from Financing (TTM): 43.61M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.61M |
| September 30, 2023 | -25.17M |
| June 30, 2023 | -37.18M |
| March 31, 2023 | -70.20M |
| December 31, 2022 | -85.37M |
| September 30, 2022 | -70.65M |
| June 30, 2022 | -64.01M |
| March 31, 2022 | -43.37M |
| December 31, 2021 | -10.88M |
| September 30, 2021 | -69.28M |
| June 30, 2021 | -103.92M |
| March 31, 2021 | -127.61M |
| December 31, 2020 | -134.27M |
| September 30, 2020 | -119.10M |
| June 30, 2020 | -104.73M |
| March 31, 2020 | -94.88M |
| December 31, 2019 | -103.55M |
| September 30, 2019 | -50.74M |
| March 31, 2019 | -142.77M |
| December 31, 2018 | -143.32M |
| September 30, 2018 | -133.02M |
| June 30, 2018 | -72.08M |
| March 31, 2018 | 51.19M |
| December 31, 2017 | 62.33M |
| September 30, 2017 | 83.63M |
| Date | Value |
|---|---|
| June 30, 2017 | 200.89M |
| March 31, 2017 | 196.00M |
| December 31, 2016 | 232.20M |
| September 30, 2016 | 241.56M |
| June 30, 2016 | 41.83M |
| March 31, 2016 | 29.21M |
| December 31, 2015 | -8.178M |
| September 30, 2015 | -28.12M |
| June 30, 2015 | -60.03M |
| March 31, 2015 | -44.86M |
| December 31, 2014 | -67.13M |
| September 30, 2014 | -87.78M |
| June 30, 2014 | -54.29M |
| March 31, 2014 | -53.80M |
| December 31, 2013 | 18.18M |
| September 30, 2013 | 60.96M |
| June 30, 2013 | 51.06M |
| March 31, 2013 | 46.45M |
| December 31, 2012 | 14.33M |
| September 30, 2012 | 1.781M |
| June 30, 2012 | -1.73M |
| March 31, 2012 | 8.423M |
| December 31, 2011 | 9.553M |
| September 30, 2011 | -12.85M |
| June 30, 2011 | -15.89M |
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
-134.27M
Minimum
Dec 2020
43.61M
Maximum
Dec 2023
-70.63M
Average
-70.43M
Median
Cash from Financing (TTM) Benchmarks
| Universal Display Corp | -72.93M |
| Allient Inc | -21.32M |
| LGL Group Inc | -- |
| Vuzix Corp | -0.4496M |
| M-Tron Industries Inc | -3.057M |