Tenet Fintech Group Inc (PKK.CX)
0.095
0.00 (0.00%)
CAD |
CNSX |
Apr 26, 16:00
Tenet Fintech Group Cash from Financing (Quarterly): 1.625M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 1.625M |
| June 30, 2023 | 1.797M |
| March 31, 2023 | 5.163M |
| December 31, 2022 | 0.6666M |
| September 30, 2022 | 0.0978M |
| June 30, 2022 | -0.0757M |
| March 31, 2022 | 1.596M |
| December 31, 2021 | 3.780M |
| September 30, 2021 | 53.27M |
| June 30, 2021 | 1.447M |
| March 31, 2021 | 3.472M |
| December 31, 2020 | 5.092M |
| September 30, 2020 | 2.725M |
| June 30, 2020 | -1.210M |
| March 31, 2020 | 2.334M |
| December 31, 2019 | 0.5457M |
| September 30, 2019 | 0.4715M |
| June 30, 2019 | 0.0526M |
| March 31, 2019 | 1.808M |
| December 31, 2018 | 1.061M |
| September 30, 2018 | -0.376M |
| June 30, 2018 | 15.82M |
| March 31, 2018 | 3.23M |
| December 31, 2017 | 4.322M |
| September 30, 2017 | 0.6751M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.2499M |
| March 31, 2017 | 0.5689M |
| December 31, 2016 | 0.0165M |
| September 30, 2016 | 0.09M |
| June 30, 2016 | 4.338M |
| March 31, 2016 | 0.0274M |
| December 31, 2015 | 0.7945M |
| September 30, 2015 | 0.0352M |
| June 30, 2015 | 0.0028M |
| March 31, 2015 | 0.1458M |
| December 31, 2014 | 0.3877M |
| September 30, 2014 | 0.3836M |
| June 30, 2014 | 0.065M |
| March 31, 2014 | 0.5005M |
| December 31, 2013 | 0.1428M |
| September 30, 2013 | 0.1653M |
| June 30, 2013 | 0.1752M |
| March 31, 2013 | 0.246M |
| December 31, 2012 | 0.0856M |
| September 30, 2012 | 0.2912M |
| June 30, 2012 | 0.6431M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.6929M |
| September 30, 2011 | -0.0051M |
| June 30, 2011 | 0.0831M |
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
-1.210M
Minimum
Jun 2020
53.27M
Maximum
Sep 2021
4.603M
Average
1.611M
Median
Cash from Financing (Quarterly) Benchmarks
| New World Solutions Inc | 0.00 |
| NameSilo Technologies Corp | -0.2005M |
| Nerds On Site Inc | 0.0856M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.9466M |
| Cash from Investing (Quarterly) | -1.385M |
| Free Cash Flow | -14.83M |
| Free Cash Flow Per Share (Quarterly) | -0.0223 |
| Free Cash Flow to Equity (Quarterly) | -9.844M |
| Free Cash Flow to Firm (Quarterly) | -2.106M |
| Free Cash Flow Yield | -149.4% |