Payfare Inc (PAY.TO)
6.60
-0.07
(-1.05%)
CAD |
TSX |
May 17, 16:00
Payfare Cash from Financing (Quarterly): 0.1583M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.1583M |
| September 30, 2023 | 0.3515M |
| June 30, 2023 | 0.1504M |
| March 31, 2023 | 4.935M |
| December 31, 2022 | -1.870M |
| September 30, 2022 | -1.902M |
| June 30, 2022 | 0.6295M |
| March 31, 2022 | 0.4038M |
| Date | Value |
|---|---|
| December 31, 2021 | 0.7109M |
| September 30, 2021 | 0.6836M |
| June 30, 2021 | 11.77M |
| March 31, 2021 | 41.93M |
| December 31, 2020 | -0.478M |
| September 30, 2020 | 4.485M |
| June 30, 2020 | -0.7882M |
| March 31, 2020 | -0.1126M |
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
-1.902M
Minimum
Sep 2022
41.93M
Maximum
Mar 2021
3.816M
Average
0.3776M
Median
Cash from Financing (Quarterly) Benchmarks
| The Descartes Systems Group Inc | -13.41M |
| New World Solutions Inc | 0.00 |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.546M |
| Cash from Investing (Quarterly) | -1.729M |
| Free Cash Flow | 14.14M |
| Free Cash Flow Per Share (Quarterly) | 0.1182 |
| Free Cash Flow to Equity (Quarterly) | 5.818M |
| Free Cash Flow to Firm (Quarterly) | 5.818M |
| Free Cash Flow Yield | 4.39% |