Procore Technologies Inc (PCOR)
76.68
+1.45
(+1.93%)
USD |
NYSE |
Nov 22, 16:00
76.14
-0.54
(-0.70%)
After-Hours: 20:00
Procore Technologies Cash from Financing (Quarterly): 0.005M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.005M |
| June 30, 2024 | 15.76M |
| March 31, 2024 | 6.676M |
| December 31, 2023 | 14.52M |
| September 30, 2023 | 3.635M |
| June 30, 2023 | 19.70M |
| March 31, 2023 | 3.312M |
| December 31, 2022 | 9.394M |
| September 30, 2022 | 4.255M |
| June 30, 2022 | 18.46M |
| Date | Value |
|---|---|
| March 31, 2022 | 6.542M |
| December 31, 2021 | 16.88M |
| September 30, 2021 | 5.435M |
| June 30, 2021 | 678.74M |
| March 31, 2021 | 10.77M |
| December 31, 2020 | 80.03M |
| September 30, 2020 | 15.12M |
| June 30, 2020 | 8.186M |
| March 31, 2020 | 168.78M |
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
0.005M
Minimum
Sep 2024
678.74M
Maximum
Jun 2021
57.17M
Average
10.77M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Ansys Inc | -7.287M |
| Adobe Inc | -2.453B |
| Cadence Design Systems Inc | 1.335B |
| Unity Software Inc | 20.00M |
| PTC Inc | -59.85M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.28M |
| Cash from Investing (Quarterly) | 42.35M |
| Free Cash Flow | 156.15M |
| Free Cash Flow Per Share (Quarterly) | 0.1553 |
| Free Cash Flow to Equity (Quarterly) | 23.01M |
| Free Cash Flow to Firm (Quarterly) | 23.01M |
| Free Cash Flow Yield | 1.39% |