Proto Labs Inc (PRLB)
41.50
+1.76
(+4.43%)
USD |
NYSE |
Nov 22, 16:00
41.75
+0.25
(+0.60%)
Pre-Market: 20:00
Proto Labs Cash from Financing (Quarterly): -19.09M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -19.09M |
June 30, 2024 | -10.29M |
March 31, 2024 | -16.62M |
December 31, 2023 | -3.121M |
September 30, 2023 | -9.071M |
June 30, 2023 | -8.064M |
March 31, 2023 | -21.60M |
December 31, 2022 | -15.13M |
September 30, 2022 | -7.974M |
June 30, 2022 | -4.22M |
March 31, 2022 | -0.601M |
December 31, 2021 | -8.378M |
September 30, 2021 | -11.96M |
June 30, 2021 | -1.429M |
March 31, 2021 | -0.427M |
December 31, 2020 | 1.653M |
September 30, 2020 | 2.819M |
June 30, 2020 | -3.10M |
March 31, 2020 | -12.10M |
December 31, 2019 | 1.838M |
September 30, 2019 | -11.87M |
June 30, 2019 | -3.856M |
March 31, 2019 | -17.73M |
December 31, 2018 | -10.69M |
September 30, 2018 | 1.942M |
Date | Value |
---|---|
June 30, 2018 | 1.054M |
March 31, 2018 | -2.748M |
December 31, 2017 | 7.853M |
September 30, 2017 | 1.958M |
June 30, 2017 | 1.849M |
March 31, 2017 | -2.468M |
December 31, 2016 | 1.547M |
September 30, 2016 | 0.439M |
June 30, 2016 | 2.115M |
March 31, 2016 | 1.214M |
December 31, 2015 | -4.171M |
September 30, 2015 | 6.751M |
June 30, 2015 | 1.78M |
March 31, 2015 | 0.339M |
December 31, 2014 | 0.496M |
September 30, 2014 | 4.465M |
June 30, 2014 | 0.563M |
March 31, 2014 | 1.512M |
December 31, 2013 | 3.489M |
September 30, 2013 | 3.989M |
June 30, 2013 | 3.039M |
March 31, 2013 | 5.594M |
December 31, 2012 | 8.182M |
September 30, 2012 | 3.228M |
June 30, 2012 | -0.235M |
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
-21.60M
Minimum
Mar 2023
2.819M
Maximum
Sep 2020
-7.344M
Average
-8.019M
Median
Cash from Financing (Quarterly) Benchmarks
RM2 International Inc | 1.438M |
Kennametal Inc | -36.35M |
Liquidmetal Technologies Inc | -- |
Paul Mueller Co | -- |
ATI Inc | 27.70M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 24.75M |
Cash from Investing (Quarterly) | -14.35M |
Free Cash Flow | 51.24M |
Free Cash Flow Per Share (Quarterly) | 0.9271 |
Free Cash Flow to Equity (Quarterly) | 23.20M |
Free Cash Flow to Firm (Quarterly) | 23.20M |
Free Cash Flow Yield | 4.84% |