Pool Safe Cash from Financing (TTM) Insights

Pool Safe Inc (POOL.V)

0.05 0.00 (0.00%) CAD | TSXV | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	1.240M
June 30, 2023	1.926M
March 31, 2023	0.8532M
December 31, 2022	0.9098M
September 30, 2022	0.87M
June 30, 2022	0.4458M
March 31, 2022	0.8043M
December 31, 2021	0.6227M
September 30, 2021	0.6878M
June 30, 2021	0.4833M
March 31, 2021	-0.0015M
December 31, 2020	0.4596M
September 30, 2020	0.4703M
June 30, 2020	0.4725M
March 31, 2020	0.6795M
December 31, 2019	0.22M
September 30, 2019	0.2707M
June 30, 2019	0.6802M
March 31, 2019	0.6641M
December 31, 2018	0.9261M
September 30, 2018	0.4906M
June 30, 2018	0.0805M
March 31, 2018	1.128M
December 31, 2017	0.8676M
September 30, 2017	0.8747M

Date	Value
June 30, 2017	1.000M
March 31, 2017	-0.004M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015	-0.27M
September 30, 2015	-0.095M
June 30, 2015	0.00
March 31, 2015	0.00
December 31, 2014	0.27M
September 30, 2014	0.09M
June 30, 2014	-0.0051M
March 31, 2014	0.4584M
December 31, 2013	0.4584M
September 30, 2013	0.4634M
June 30, 2013	0.4634M
March 31, 2013	0.00
December 31, 2012	0.0743M
September 30, 2012	0.0743M
June 30, 2012	0.0743M
March 31, 2012	0.0743M
December 31, 2011	0.00
September 30, 2011	0.00
June 30, 2011	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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.0015M

Minimum

Mar 2021

1.926M

Maximum

Jun 2023

0.6719M

Average

0.6511M

Median

Cash from Financing (TTM) Benchmarks