Park-Ohio Holdings Corp (PKOH)
33.04
+0.76
(+2.35%)
USD |
NASDAQ |
Nov 22, 16:00
33.01
-0.03
(-0.09%)
After-Hours: 20:00
Park-Ohio Holdings Cash from Financing (Quarterly): -2.20M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.20M |
| June 30, 2024 | 9.50M |
| March 31, 2024 | 25.80M |
| December 31, 2023 | -33.10M |
| September 30, 2023 | -15.60M |
| June 30, 2023 | 7.60M |
| March 31, 2023 | 4.50M |
| December 31, 2022 | 3.60M |
| September 30, 2022 | 18.70M |
| June 30, 2022 | 36.20M |
| March 31, 2022 | 26.10M |
| December 31, 2021 | -1.20M |
| September 30, 2021 | 18.30M |
| June 30, 2021 | 42.20M |
| March 31, 2021 | 1.50M |
| December 31, 2020 | -20.70M |
| September 30, 2020 | -19.80M |
| June 30, 2020 | -14.50M |
| March 31, 2020 | 10.20M |
| December 31, 2019 | -16.50M |
| September 30, 2019 | -13.60M |
| June 30, 2019 | 19.10M |
| March 31, 2019 | -4.30M |
| December 31, 2018 | -20.80M |
| September 30, 2018 | -34.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 21.70M |
| March 31, 2018 | 42.90M |
| December 31, 2017 | 20.20M |
| September 30, 2017 | -5.80M |
| June 30, 2017 | 10.50M |
| March 31, 2017 | 8.80M |
| December 31, 2016 | 7.20M |
| September 30, 2016 | -6.60M |
| June 30, 2016 | -14.20M |
| March 31, 2016 | -3.60M |
| December 31, 2015 | -26.30M |
| September 30, 2015 | 7.70M |
| June 30, 2015 | 18.00M |
| March 31, 2015 | 1.30M |
| December 31, 2014 | 61.30M |
| September 30, 2014 | -17.90M |
| June 30, 2014 | 3.60M |
| March 31, 2014 | 1.60M |
| December 31, 2013 | -3.80M |
| September 30, 2013 | -4.90M |
| June 30, 2013 | 17.30M |
| March 31, 2013 | -4.70M |
| December 31, 2012 | -5.00M |
| September 30, 2012 | -14.40M |
| June 30, 2012 | 2.90M |
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
-33.10M
Minimum
Dec 2023
42.20M
Maximum
Jun 2021
4.03M
Average
4.05M
Median
Cash from Financing (Quarterly) Benchmarks
| Quality Industrial Corp | -1.971M |
| Next-ChemX Corp | 0.206M |
| Luxfer Holdings PLC | -10.00M |
| Symbotic Inc | 1.747M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.00M |
| Cash from Investing (Quarterly) | -9.10M |
| Free Cash Flow | 8.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0075 |
| Free Cash Flow to Equity (Quarterly) | 22.00M |
| Free Cash Flow to Firm (Quarterly) | 12.58M |
| Free Cash Flow Yield | 1.86% |