PagSeguro Digital Ltd (PAGS)
12.59
-0.08
(-0.63%)
USD |
NYSE |
May 10, 16:00
12.59
0.00 (0.00%)
After-Hours: 20:00
PagSeguro Digital Cash from Financing (Quarterly): -30.73M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.73M |
| September 30, 2023 | -44.32M |
| June 30, 2023 | 0.8369M |
| March 31, 2023 | 28.94M |
| December 31, 2022 | -215.69M |
| September 30, 2022 | -70.63M |
| June 30, 2022 | -0.6619M |
| March 31, 2022 | 29.09M |
| December 31, 2021 | 137.08M |
| September 30, 2021 | -0.8517M |
| June 30, 2021 | -0.5571M |
| March 31, 2021 | -0.6199M |
| December 31, 2020 | -1.957M |
| September 30, 2020 | -0.4963M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.816M |
| March 31, 2020 | -10.15M |
| December 31, 2019 | -0.7654M |
| September 30, 2019 | 0.2123M |
| June 30, 2019 | -0.3837M |
| March 31, 2019 | -3.616M |
| December 31, 2018 | 86.67M |
| September 30, 2018 | -122.57M |
| June 30, 2018 | 254.78M |
| March 31, 2018 | 1.020B |
| December 31, 2017 | 0.8746M |
| September 30, 2017 | -18.06M |
| June 30, 2017 | 1.251M |
| March 31, 2017 | -65.22M |
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
-215.69M
Minimum
Dec 2022
137.08M
Maximum
Dec 2021
-9.465M
Average
-0.6199M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Totvs SA | -29.79M |
| Zenvia Inc | -5.984M |
| CI&T Inc | -23.92M |
| Semantix Inc | -4.763M |
| Nvni Group Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 425.78M |
| Cash from Investing (Quarterly) | -210.47M |
| Free Cash Flow | 402.98M |
| Free Cash Flow Per Share (Quarterly) | 1.027 |
| Free Cash Flow to Equity (Quarterly) | 326.92M |
| Free Cash Flow to Firm (Quarterly) | 327.67M |
| Free Cash Flow Yield | 9.88% |