PAR Technology Corp (PAR)
77.41
+0.23
(+0.30%)
USD |
NYSE |
Nov 22, 16:00
77.40
-0.02
(-0.02%)
After-Hours: 20:00
PAR Technology Cash from Financing (Quarterly): 87.81M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 87.81M |
| June 30, 2024 | 0.746M |
| March 31, 2024 | 190.76M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 2.574M |
| March 31, 2018 | 2.952M |
| December 31, 2017 | -0.724M |
| 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 |
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
45.00M
Average
0.08M
Median
Cash from Financing (Quarterly) Benchmarks
| Agilysys Inc | 49.60M |
| MicroStrategy Inc | 1.594B |
| Workday Inc | -348.00M |
| Zoom Video Communications Inc | -256.26M |
| CrowdStrike Holdings Inc | 62.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.801M |
| Cash from Investing (Quarterly) | -105.18M |
| Free Cash Flow | -34.85M |
| Free Cash Flow Per Share (Quarterly) | 0.1974 |
| Free Cash Flow to Equity (Quarterly) | -80.98M |
| Free Cash Flow to Firm (Quarterly) | 10.61M |
| Free Cash Flow Yield | -1.41% |