PAR Technology Corp (PAR)
41.48
-3.28
(-7.34%)
USD |
NYSE |
May 09, 16:00
41.48
0.00 (0.00%)
After-Hours: 19:09
PAR Technology Cash from Financing (Quarterly): 0.215M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.215M |
| September 30, 2023 | 0.65M |
| June 30, 2023 | -0.055M |
| March 31, 2023 | -2.426M |
| December 31, 2022 | -0.599M |
| September 30, 2022 | -0.19M |
| June 30, 2022 | -0.367M |
| March 31, 2022 | -1.411M |
| December 31, 2021 | -0.672M |
| September 30, 2021 | 124.93M |
| June 30, 2021 | 321.46M |
| March 31, 2021 | -2.116M |
| December 31, 2020 | 132.02M |
| September 30, 2020 | -0.391M |
| June 30, 2020 | -0.326M |
| March 31, 2020 | 49.39M |
| December 31, 2019 | 0.606M |
| September 30, 2019 | 0.04M |
| June 30, 2019 | 59.11M |
| March 31, 2019 | 5.80M |
| December 31, 2018 | 0.73M |
| September 30, 2018 | 1.093M |
| June 30, 2018 | 2.574M |
| March 31, 2018 | 2.952M |
| December 31, 2017 | -0.724M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.164M |
| June 30, 2017 | 4.663M |
| March 31, 2017 | 0.954M |
| December 31, 2016 | -4.824M |
| September 30, 2016 | 2.73M |
| June 30, 2016 | -0.015M |
| March 31, 2016 | -0.045M |
| December 31, 2015 | -3.009M |
| September 30, 2015 | -2.88M |
| June 30, 2015 | 2.006M |
| March 31, 2015 | -3.817M |
| December 31, 2014 | -1.029M |
| September 30, 2014 | 5.945M |
| June 30, 2014 | -0.026M |
| March 31, 2014 | -0.053M |
| December 31, 2013 | -0.04M |
| September 30, 2013 | -0.043M |
| June 30, 2013 | 0.016M |
| March 31, 2013 | -0.04M |
| December 31, 2012 | -0.029M |
| September 30, 2012 | -0.503M |
| June 30, 2012 | -0.482M |
| March 31, 2012 | -0.462M |
| December 31, 2011 | -1.985M |
| September 30, 2011 | -1.908M |
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
-2.426M
Minimum
Mar 2023
321.46M
Maximum
Jun 2021
35.78M
Average
-0.055M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Shift4 Payments Inc | -27.90M |
| Block Inc | 32.41M |
| Repay Holdings Corp | -5.487M |
| Issuer Direct Corp | 0.00 |
| WaveDancer Inc | -0.0941M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.413M |
| Cash from Investing (Quarterly) | -2.969M |
| Free Cash Flow | -27.94M |
| Free Cash Flow Per Share (Quarterly) | -0.0381 |
| Free Cash Flow to Equity (Quarterly) | 12.07M |
| Free Cash Flow to Firm (Quarterly) | 0.8211M |
| Free Cash Flow Yield | -2.45% |