OTC Markets Group Inc (OTCM)
52.79
-0.01
(-0.02%)
USD |
OTCM |
Apr 25, 15:49
OTC Markets Group Cash from Financing (Quarterly): -20.26M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.26M |
| September 30, 2023 | -2.344M |
| June 30, 2023 | -2.451M |
| March 31, 2023 | -6.039M |
| December 31, 2022 | -20.41M |
| September 30, 2022 | -2.075M |
| June 30, 2022 | -2.46M |
| March 31, 2022 | -5.363M |
| December 31, 2021 | -20.77M |
| September 30, 2021 | -2.201M |
| June 30, 2021 | -1.82M |
| March 31, 2021 | -3.607M |
| December 31, 2020 | -10.45M |
| September 30, 2020 | -1.811M |
| June 30, 2020 | -1.777M |
| March 31, 2020 | -5.419M |
| December 31, 2019 | -9.428M |
| September 30, 2019 | -1.896M |
| June 30, 2019 | -1.932M |
| March 31, 2019 | -3.397M |
| December 31, 2018 | -9.347M |
| September 30, 2018 | -1.762M |
| June 30, 2018 | -2.028M |
| March 31, 2018 | -2.745M |
| December 31, 2017 | -8.828M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.118M |
| June 30, 2017 | -2.062M |
| March 31, 2017 | -3.179M |
| December 31, 2016 | -8.402M |
| September 30, 2016 | -2.248M |
| June 30, 2016 | -1.624M |
| March 31, 2016 | -1.942M |
| December 31, 2015 | -8.45M |
| September 30, 2015 | -1.992M |
| June 30, 2015 | -1.113M |
| March 31, 2015 | -0.959M |
| December 31, 2014 | -6.401M |
| September 30, 2014 | -1.806M |
| June 30, 2014 | -0.726M |
| March 31, 2014 | -0.622M |
| December 31, 2013 | -0.657M |
| September 30, 2013 | -0.623M |
| June 30, 2013 | -0.66M |
| March 31, 2013 | -0.591M |
| December 31, 2012 | -3.659M |
| September 30, 2012 | -0.54M |
| June 30, 2012 | -0.538M |
| March 31, 2012 | -0.48M |
| December 31, 2011 | -0.532M |
| September 30, 2011 | -0.412M |
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
-20.77M
Minimum
Dec 2021
-1.777M
Maximum
Jun 2020
-6.448M
Average
-2.46M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| CME Group Inc | 2.588B |
| Morningstar Inc | -103.40M |
| Nasdaq Inc | 1.201B |
| Value Line Inc | -2.639M |
| Coinbase Global Inc | 922.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.85M |
| Cash from Investing (Quarterly) | -1.647M |
| Free Cash Flow | 31.47M |
| Free Cash Flow Per Share (Quarterly) | 1.737 |
| Free Cash Flow to Equity (Quarterly) | 20.62M |
| Free Cash Flow to Firm (Quarterly) | 20.62M |
| Free Cash Flow Yield | 5.02% |