Puregold Price Club Cash from Financing (TTM) Trends

Puregold Price Club Inc (PGCMF)

0.556 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-131.28M
September 30, 2023	-143.73M
June 30, 2023	-135.30M
March 31, 2023	-132.14M
December 31, 2022	-110.11M
September 30, 2022	-102.76M
June 30, 2022	-104.10M
March 31, 2022	-105.02M
December 31, 2021	-102.95M
September 30, 2021	-103.01M
June 30, 2021	141.95M
March 31, 2021	132.34M
December 31, 2020	135.01M
September 30, 2020	135.03M
June 30, 2020	-106.02M
March 31, 2020	-100.33M
December 31, 2019	-94.75M
September 30, 2019	-69.96M
June 30, 2019	-76.93M
March 31, 2019	-63.14M
December 31, 2018	-68.34M
September 30, 2018	-104.03M
June 30, 2018	-97.82M
March 31, 2018	-99.79M
December 31, 2017	-80.59M

Date	Value
September 30, 2017	-19.74M
June 30, 2017	2.141M
March 31, 2017	15.03M
December 31, 2016	12.64M
September 30, 2016	-0.1411M
June 30, 2016	-1.816M
March 31, 2016	-10.76M
December 31, 2015	9.155M
September 30, 2015	-0.9417M
June 30, 2015	-1.586M
March 31, 2015	5.046M
December 31, 2014	-7.970M
September 30, 2014	0.30M
June 30, 2014	18.31M
March 31, 2014	-28.80M
December 31, 2013	-27.46M
September 30, 2013	65.77M
June 30, 2013	32.00M
March 31, 2013	103.78M
December 31, 2012	120.93M
September 30, 2012	82.26M
June 30, 2012	103.43M
March 31, 2012	82.57M
December 31, 2011	83.78M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-143.73M

Minimum

Sep 2023

141.95M

Maximum

Jun 2021

-56.53M

Average

-102.95M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks