Parkervision Inc (PRKR)
0.1245
+0.01
(+5.54%)
USD |
OTCM |
Jun 18, 16:00
Parkervision Cash from Financing (Quarterly): -0.033M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.033M |
| December 31, 2023 | -0.032M |
| September 30, 2023 | -0.132M |
| June 30, 2023 | -8.971M |
| March 31, 2023 | 0.797M |
| December 31, 2022 | 0.379M |
| September 30, 2022 | 0.234M |
| June 30, 2022 | 1.389M |
| March 31, 2022 | 0.04M |
| December 31, 2021 | 1.053M |
| September 30, 2021 | 0.092M |
| June 30, 2021 | 0.353M |
| March 31, 2021 | 5.61M |
| December 31, 2020 | 2.073M |
| September 30, 2020 | 0.809M |
| June 30, 2020 | 2.049M |
| March 31, 2020 | 1.417M |
| December 31, 2019 | 0.003M |
| September 30, 2019 | 0.813M |
| June 30, 2019 | 0.565M |
| March 31, 2019 | 0.515M |
| December 31, 2018 | 2.455M |
| September 30, 2018 | 3.106M |
| June 30, 2018 | 2.602M |
| March 31, 2018 | 2.252M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.887M |
| September 30, 2017 | 0.985M |
| June 30, 2017 | -0.031M |
| March 31, 2017 | 9.702M |
| December 31, 2016 | -0.043M |
| September 30, 2016 | -0.114M |
| June 30, 2016 | 1.960M |
| March 31, 2016 | 11.94M |
| December 31, 2015 | 2.045M |
| September 30, 2015 | -0.1263M |
| June 30, 2015 | -0.0602M |
| March 31, 2015 | 1.283M |
| December 31, 2014 | -0.0149M |
| September 30, 2014 | -0.0144M |
| June 30, 2014 | 0.7139M |
| March 31, 2014 | 12.87M |
| December 31, 2013 | 0.1632M |
| September 30, 2013 | 13.54M |
| June 30, 2013 | 0.2376M |
| March 31, 2013 | 14.51M |
| December 31, 2012 | -0.0042M |
| September 30, 2012 | 9.700M |
| June 30, 2012 | 9.222M |
| March 31, 2012 | -0.007M |
| December 31, 2011 | 0.1248M |
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
-8.971M
Minimum
Jun 2023
5.61M
Maximum
Mar 2021
0.4254M
Average
0.472M
Median
Cash from Financing (Quarterly) Benchmarks
| Arrow Electronics Inc | -317.66M |
| Avnet Inc | -507.09M |
| Richardson Electronics Ltd | -0.844M |
| Taitron Components Inc | -0.301M |
| EACO Corp | -4.704M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.793M |
| Free Cash Flow | -3.156M |
| Free Cash Flow Per Share (Quarterly) | -0.009 |
| Free Cash Flow Yield | -24.40% |