Pacific Green Technologies Inc (PGTK)
0.3900
+0.04
(+11.44%)
USD |
OTCM |
May 01, 14:14
Pacific Green Technologies Cash from Financing (Quarterly): 35.88M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.88M |
| September 30, 2023 | 3.717M |
| June 30, 2023 | 6.678M |
| March 31, 2023 | -6.036M |
| December 31, 2022 | 17.11M |
| September 30, 2022 | 17.83M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -0.0998M |
| September 30, 2021 | 0.0003M |
| June 30, 2021 | |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.0018M |
| June 30, 2020 | |
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.6145M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | |
| March 31, 2019 | 1.894M |
| December 31, 2018 | 0.621M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 2.936M |
| March 31, 2018 | 0.5913M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.291M |
| September 30, 2017 | 0.3836M |
| June 30, 2017 | 0.8073M |
| March 31, 2017 | 0.9968M |
| December 31, 2016 | 1.304M |
| September 30, 2016 | 0.9753M |
| June 30, 2016 | 0.5862M |
| March 31, 2016 | -0.0644M |
| December 31, 2015 | 0.574M |
| September 30, 2015 | -0.035M |
| June 30, 2015 | 0.5604M |
| March 31, 2015 | 0.1147M |
| December 31, 2014 | 0.0448M |
| September 30, 2014 | 0.0735M |
| June 30, 2014 | 0.1499M |
| March 31, 2014 | 0.425M |
| December 31, 2013 | 0.94M |
| September 30, 2013 | 0.1001M |
| June 30, 2013 | 0.0148M |
| March 31, 2013 | 0.348M |
| December 31, 2012 | -0.2375M |
| September 30, 2012 | 0.9003M |
| June 30, 2012 | 0.00 |
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
-6.036M
Minimum
Mar 2023
35.88M
Maximum
Dec 2023
4.655M
Average
--
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Clean Harbors Inc | -43.57M |
| Waste Management Inc | -737.00M |
| Plastic2Oil Inc | 0.0684M |
| Avalon Holdings Corp | 0.826M |
| 374Water Inc | -1.933M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.14M |
| Cash from Investing (Quarterly) | -35.78M |
| Free Cash Flow | 13.61M |
| Free Cash Flow Per Share (Quarterly) | 0.212 |
| Free Cash Flow to Equity (Quarterly) | 23.74M |
| Free Cash Flow to Firm (Quarterly) | 12.30M |
| Free Cash Flow Yield | 70.88% |