Power Solutions International Inc (PSIX)
2.21
0.00 (0.00%)
USD |
OTCM |
Apr 17, 16:00
Power Solutions International Cash from Financing (TTM): -66.80M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -66.80M |
September 30, 2023 | -52.38M |
June 30, 2023 | -21.18M |
March 31, 2023 | 13.55M |
December 31, 2022 | 28.37M |
September 30, 2022 | 52.84M |
June 30, 2022 | 77.02M |
March 31, 2022 | 62.37M |
December 31, 2021 | 46.54M |
September 30, 2021 | 22.62M |
June 30, 2021 | -2.716M |
March 31, 2021 | 53.35M |
December 31, 2020 | 33.27M |
September 30, 2020 | 35.95M |
June 30, 2020 | 19.27M |
March 31, 2020 | -38.73M |
December 31, 2019 | -14.55M |
September 30, 2019 | -15.28M |
June 30, 2019 | -0.355M |
March 31, 2019 | 18.71M |
December 31, 2018 | 16.46M |
September 30, 2018 | -2.127M |
June 30, 2018 | -2.187M |
March 31, 2018 | -25.49M |
March 31, 2016 | 27.83M |
Date | Value |
---|---|
December 31, 2015 | 68.50M |
September 30, 2015 | 74.04M |
June 30, 2015 | 83.72M |
March 31, 2015 | 82.87M |
December 31, 2014 | 67.67M |
September 30, 2014 | 70.05M |
June 30, 2014 | 76.43M |
March 31, 2014 | 30.66M |
December 31, 2013 | 24.71M |
September 30, 2013 | 19.81M |
June 30, 2013 | 15.05M |
March 31, 2013 | 12.98M |
December 31, 2012 | 7.382M |
September 30, 2012 | 5.468M |
June 30, 2012 | 1.883M |
March 31, 2012 | 1.633M |
December 31, 2011 | 2.543M |
September 30, 2011 | 4.119M |
June 30, 2011 | 1.525M |
March 31, 2011 | -5.230M |
December 31, 2010 | -3.341M |
September 30, 2010 | -4.187M |
June 30, 2010 | -3.157M |
March 31, 2010 | 0.0078M |
December 31, 2009 | 0.018M |
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 (TTM) Range, Past 5 Years
-66.80M
Minimum
Dec 2023
77.02M
Maximum
Jun 2022
12.27M
Average
19.27M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
Broadwind Inc | 1.697M |
CVD Equipment Corp | -0.001M |
Ocean Power Technologies Inc | 0.016M |
SIFCO Industries Inc | 2.881M |
Nuburu Inc | 17.98M |