PDF Solutions Inc (PDFS)
31.66
+0.53
(+1.70%)
USD |
NASDAQ |
May 03, 16:00
31.62
-0.04
(-0.13%)
After-Hours: 20:00
PDF Solutions Cash from Financing (Quarterly): -0.313M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.313M |
| September 30, 2023 | -3.103M |
| June 30, 2023 | -0.381M |
| March 31, 2023 | -2.093M |
| December 31, 2022 | -0.121M |
| September 30, 2022 | 0.184M |
| June 30, 2022 | -17.38M |
| March 31, 2022 | -6.99M |
| December 31, 2021 | -0.031M |
| September 30, 2021 | -0.335M |
| June 30, 2021 | -0.662M |
| March 31, 2021 | -4.497M |
| December 31, 2020 | -0.404M |
| September 30, 2020 | 66.04M |
| June 30, 2020 | -0.332M |
| March 31, 2020 | -0.507M |
| December 31, 2019 | -0.609M |
| September 30, 2019 | -1.67M |
| June 30, 2019 | -4.382M |
| March 31, 2019 | -3.174M |
| December 31, 2018 | -0.544M |
| September 30, 2018 | 0.543M |
| June 30, 2018 | -1.567M |
| March 31, 2018 | -3.634M |
| December 31, 2017 | -0.537M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.756M |
| June 30, 2017 | -4.713M |
| March 31, 2017 | 0.782M |
| December 31, 2016 | 0.683M |
| September 30, 2016 | 1.035M |
| June 30, 2016 | -2.638M |
| March 31, 2016 | 0.95M |
| December 31, 2015 | -7.209M |
| September 30, 2015 | -3.874M |
| June 30, 2015 | -0.104M |
| March 31, 2015 | 1.957M |
| December 31, 2014 | -0.933M |
| September 30, 2014 | 1.08M |
| June 30, 2014 | 0.518M |
| March 31, 2014 | 0.489M |
| December 31, 2013 | 0.983M |
| September 30, 2013 | 2.591M |
| June 30, 2013 | 0.941M |
| March 31, 2013 | 2.494M |
| December 31, 2012 | 0.411M |
| September 30, 2012 | 2.459M |
| June 30, 2012 | -1.672M |
| March 31, 2012 | 1.052M |
| December 31, 2011 | -0.226M |
| September 30, 2011 | 0.569M |
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
-17.38M
Minimum
Jun 2022
66.04M
Maximum
Sep 2020
1.180M
Average
-0.507M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Asure Software Inc | 45.60M |
| Digimarc Corp | -0.691M |
| Creative Realities Inc | -1.438M |
| Aspen Technology Inc | -14.51M |
| Matterport Inc | 1.815M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.029M |
| Cash from Investing (Quarterly) | -14.76M |
| Free Cash Flow | 3.125M |
| Free Cash Flow Per Share (Quarterly) | -0.0098 |
| Free Cash Flow to Equity (Quarterly) | -0.379M |
| Free Cash Flow to Firm (Quarterly) | -0.379M |
| Free Cash Flow Yield | 0.25% |