Palladyne AI Corp (PDYN)
1.95
-0.06
(-2.99%)
USD |
NASDAQ |
May 31, 16:00
2.04
+0.09
(+4.62%)
After-Hours: 20:00
Palladyne AI Cash from Financing (Quarterly): -0.043M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.043M |
| December 31, 2023 | -0.011M |
| September 30, 2023 | -0.008M |
| June 30, 2023 | -0.056M |
| March 31, 2023 | -0.007M |
| December 31, 2022 | -0.411M |
| September 30, 2022 | -1.061M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.857M |
| March 31, 2022 | -5.19M |
| December 31, 2021 | -1.23M |
| September 30, 2021 | 229.65M |
| June 30, 2021 | -0.001M |
| March 31, 2021 | 1.819M |
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
-5.19M
Minimum
Mar 2022
229.65M
Maximum
Sep 2021
17.12M
Average
-0.043M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
| CSP Inc | -0.064M |
| WidePoint Corp | -0.3563M |
| Intellinetics Inc | -0.5141M |
| Data Storage Corp | -0.1674M |
| Signing Day Sports Inc | 1.021M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.236M |
| Cash from Investing (Quarterly) | 15.94M |
| Free Cash Flow | -64.18M |
| Free Cash Flow Per Share (Quarterly) | -0.282 |
| Free Cash Flow to Equity (Quarterly) | -7.298M |
| Free Cash Flow to Firm (Quarterly) | -7.298M |
| Free Cash Flow Yield | -127.9% |