PowerCell Sweden AB (PCELF)
2.49
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
PowerCell Sweden Cash from Financing (TTM): -0.8293M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8293M |
| September 30, 2023 | -0.8373M |
| June 30, 2023 | -0.8109M |
| March 31, 2023 | -0.8132M |
| December 31, 2022 | -0.8439M |
| September 30, 2022 | -0.8076M |
| June 30, 2022 | -0.8464M |
| March 31, 2022 | -0.8702M |
| December 31, 2021 | -0.8786M |
| September 30, 2021 | -0.8918M |
| June 30, 2021 | -0.8256M |
| March 31, 2021 | 0.1947M |
| December 31, 2020 | 0.2774M |
| September 30, 2020 | -0.4873M |
| June 30, 2020 | -0.663M |
| March 31, 2020 | -1.677M |
| December 31, 2019 | -1.680M |
| September 30, 2019 | -0.7763M |
| June 30, 2019 | -0.5279M |
| Date | Value |
|---|---|
| March 31, 2019 | -0.263M |
| December 31, 2018 | -0.1252M |
| September 30, 2018 | -0.854M |
| June 30, 2018 | 1.222M |
| March 31, 2018 | 25.57M |
| December 31, 2017 | 25.59M |
| September 30, 2017 | 29.16M |
| June 30, 2017 | 26.84M |
| March 31, 2017 | 2.705M |
| December 31, 2016 | 10.64M |
| September 30, 2016 | 7.839M |
| June 30, 2016 | 8.132M |
| March 31, 2016 | 8.008M |
| December 31, 2015 | 0.2567M |
| September 30, 2015 | 13.87M |
| June 30, 2015 | 15.92M |
| March 31, 2015 | 18.09M |
| December 31, 2014 | 17.91M |
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
-1.680M
Minimum
Dec 2019
0.2774M
Maximum
Dec 2020
-0.7681M
Average
-0.8256M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Securitas AB | -280.05M |
| Husqvarna AB | -323.63M |
| Atlas Copco AB | -1.726B |
| Sandvik AB | -1.615B |
| Assa Abloy AB | 2.335B |