Perimeter Solutions SA (PRM)
7.99
+0.23
(+2.96%)
USD |
NYSE |
May 17, 16:00
7.99
0.00 (0.00%)
Pre-Market: 20:00
Perimeter Solutions Cash from Financing (Quarterly): -14.45M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -14.45M |
| December 31, 2023 | -26.96M |
| September 30, 2023 | -10.18M |
| June 30, 2023 | -26.45M |
| March 31, 2023 | -0.864M |
| December 31, 2022 | -41.77M |
| Date | Value |
|---|---|
| September 30, 2022 | -2.564M |
| June 30, 2022 | -5.008M |
| March 31, 2022 | 0.529M |
| September 30, 2021 | -5.903M |
| June 30, 2021 | 3.095M |
| March 31, 2021 | -1.403M |
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
-41.77M
Minimum
Dec 2022
3.095M
Maximum
Jun 2021
-10.99M
Average
-5.456M
Median
Cash from Financing (Quarterly) Benchmarks
| Century Aluminum Co | 49.20M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 0.014M |
| Golden Minerals Co | 0.00 |
| Paramount Gold Nevada Corp | 0.0272M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.786M |
| Cash from Investing (Quarterly) | -0.472M |
| Free Cash Flow | 26.06M |
| Free Cash Flow Per Share (Quarterly) | 0.0085 |
| Free Cash Flow to Equity (Quarterly) | 0.919M |
| Free Cash Flow to Firm (Quarterly) | 11.36M |
| Free Cash Flow Yield | 2.04% |