PDF Solutions Inc (PDFS)
31.10
-0.78
(-2.45%)
USD |
NASDAQ |
Nov 14, 16:00
31.10
0.00 (0.00%)
After-Hours: 20:00
PDF Solutions Cash from Financing (Quarterly): -1.755M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.755M |
| June 30, 2024 | -0.401M |
| March 31, 2024 | -8.752M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -1.567M |
| March 31, 2018 | -3.634M |
| December 31, 2017 | -0.537M |
| 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 |
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
0.8779M
Average
-0.4555M
Median
Cash from Financing (Quarterly) Benchmarks
| Asure Software Inc | 1.644M |
| Digimarc Corp | -0.554M |
| Creative Realities Inc | -0.416M |
| Aspen Technology Inc | -10.13M |
| Matterport Inc | 1.073M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.275M |
| Cash from Investing (Quarterly) | -4.005M |
| Free Cash Flow | -4.22M |
| Free Cash Flow Per Share (Quarterly) | 0.1197 |
| Free Cash Flow to Equity (Quarterly) | 4.68M |
| Free Cash Flow to Firm (Quarterly) | 4.68M |
| Free Cash Flow Yield | -0.35% |