Paymentus Holdings Inc (PAY)
22.14
+1.12
(+5.33%)
USD |
NYSE |
May 06, 16:00
20.60
-1.54
(-6.96%)
After-Hours: 20:00
Paymentus Holdings Cash from Financing (Quarterly): 0.181M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.181M |
September 30, 2023 | 0.234M |
June 30, 2023 | -0.488M |
March 31, 2023 | -1.122M |
December 31, 2022 | -80.22M |
September 30, 2022 | 18.72M |
June 30, 2022 | 21.86M |
March 31, 2022 | 2.363M |
Date | Value |
---|---|
December 31, 2021 | -7.461M |
September 30, 2021 | 4.724M |
June 30, 2021 | 216.32M |
March 31, 2021 | -0.095M |
December 31, 2020 | -0.449M |
September 30, 2020 | -0.219M |
June 30, 2020 | -0.373M |
March 31, 2020 | -0.317M |
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
-80.22M
Minimum
Dec 2022
216.32M
Maximum
Jun 2021
10.85M
Average
-0.157M
Median
Cash from Financing (Quarterly) Benchmarks
Science Applications International Corp | -270.00M |
AppLovin Corp | -170.52M |
WidePoint Corp | -0.1664M |
Intellinetics Inc | -0.0142M |
Signing Day Sports Inc | 1.021M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 24.44M |
Cash from Investing (Quarterly) | -8.449M |
Free Cash Flow | 34.53M |
Free Cash Flow Per Share (Quarterly) | 0.126 |
Free Cash Flow to Equity (Quarterly) | 15.99M |
Free Cash Flow to Firm (Quarterly) | 15.99M |
Free Cash Flow Yield | 1.25% |