Payfare Inc (PAY.TO)
6.51
+0.06
(+0.93%)
CAD |
TSX |
May 03, 16:00
Payfare Cash from Financing (TTM): 3.567M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 3.567M |
| June 30, 2023 | 1.314M |
| March 31, 2023 | 1.793M |
| December 31, 2022 | -2.738M |
| September 30, 2022 | -0.1578M |
| June 30, 2022 | 2.428M |
| Date | Value |
|---|---|
| March 31, 2022 | 13.57M |
| December 31, 2021 | 55.10M |
| September 30, 2021 | 53.91M |
| June 30, 2021 | 57.71M |
| March 31, 2021 | 45.15M |
| December 31, 2020 | 3.106M |
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 (TTM) Range, Past 5 Years
-2.738M
Minimum
Dec 2022
57.71M
Maximum
Jun 2021
19.56M
Average
3.337M
Median
Cash from Financing (TTM) Benchmarks
| The Descartes Systems Group Inc | -19.90M |
| New World Solutions Inc | -- |
| Nerds On Site Inc | 0.3968M |
| XTM Inc | -- |
| Ciscom Corp | -1.799M |