PDF Solutions Inc (PDFS)
30.08
-0.09
(-0.30%)
USD |
NASDAQ |
Apr 24, 16:00
30.14
+0.06
(+0.20%)
After-Hours: 20:00
PDF Solutions Cash from Financing (TTM): -5.89M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.89M |
| September 30, 2023 | -5.698M |
| June 30, 2023 | -2.411M |
| March 31, 2023 | -19.41M |
| December 31, 2022 | -24.31M |
| September 30, 2022 | -24.22M |
| June 30, 2022 | -24.74M |
| March 31, 2022 | -8.018M |
| December 31, 2021 | -5.525M |
| September 30, 2021 | -5.898M |
| June 30, 2021 | 60.48M |
| March 31, 2021 | 60.81M |
| December 31, 2020 | 64.80M |
| September 30, 2020 | 64.59M |
| June 30, 2020 | -3.118M |
| March 31, 2020 | -7.168M |
| December 31, 2019 | -9.835M |
| September 30, 2019 | -9.77M |
| June 30, 2019 | -7.557M |
| March 31, 2019 | -4.742M |
| December 31, 2018 | -5.202M |
| September 30, 2018 | -5.195M |
| June 30, 2018 | -13.49M |
| March 31, 2018 | -16.64M |
| December 31, 2017 | -12.22M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.00M |
| June 30, 2017 | -2.213M |
| March 31, 2017 | -0.138M |
| December 31, 2016 | 0.03M |
| September 30, 2016 | -7.862M |
| June 30, 2016 | -12.77M |
| March 31, 2016 | -10.24M |
| December 31, 2015 | -9.23M |
| September 30, 2015 | -2.954M |
| June 30, 2015 | 2.00M |
| March 31, 2015 | 2.622M |
| December 31, 2014 | 1.154M |
| September 30, 2014 | 3.07M |
| June 30, 2014 | 4.581M |
| March 31, 2014 | 5.004M |
| December 31, 2013 | 7.009M |
| September 30, 2013 | 6.437M |
| June 30, 2013 | 6.305M |
| March 31, 2013 | 3.692M |
| December 31, 2012 | 2.25M |
| September 30, 2012 | 1.613M |
| June 30, 2012 | -0.277M |
| March 31, 2012 | 0.468M |
| December 31, 2011 | 0.108M |
| September 30, 2011 | 0.314M |
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
-24.74M
Minimum
Jun 2022
64.80M
Maximum
Dec 2020
4.585M
Average
-5.898M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Asure Software Inc | 24.20M |
| Digimarc Corp | -2.76M |
| Creative Realities Inc | 0.137M |
| Aspen Technology Inc | -535.31M |
| Matterport Inc | 4.795M |