Plaintree Systems Inc (PTEEF)
0.0427
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Plaintree Systems Cash from Financing (Quarterly): -0.3222M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.3222M |
| September 30, 2023 | -0.6516M |
| June 30, 2023 | -0.3905M |
| March 31, 2023 | -0.6093M |
| December 31, 2022 | -0.2909M |
| September 30, 2022 | -0.2553M |
| June 30, 2022 | -0.2588M |
| March 31, 2022 | 0.1559M |
| December 31, 2021 | -0.3077M |
| September 30, 2021 | -0.2278M |
| June 30, 2021 | -0.2131M |
| March 31, 2021 | 0.2381M |
| December 31, 2020 | -0.4789M |
| September 30, 2020 | 0.0636M |
| June 30, 2020 | -0.2041M |
| March 31, 2020 | -0.1653M |
| December 31, 2019 | -0.4003M |
| September 30, 2019 | -0.1195M |
| June 30, 2019 | -0.1558M |
| March 31, 2019 | -0.1858M |
| December 31, 2018 | -0.093M |
| September 30, 2018 | -0.2081M |
| June 30, 2018 | -0.0988M |
| March 31, 2018 | -0.042M |
| December 31, 2017 | -0.1756M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.16M |
| June 30, 2017 | 0.0996M |
| March 31, 2017 | -0.6182M |
| December 31, 2016 | 0.1835M |
| September 30, 2016 | -0.1842M |
| June 30, 2016 | -0.2636M |
| March 31, 2016 | -0.195M |
| December 31, 2015 | -0.1532M |
| September 30, 2015 | 0.0223M |
| June 30, 2015 | -0.2857M |
| March 31, 2015 | -0.0336M |
| December 31, 2014 | -0.1488M |
| September 30, 2014 | -0.0891M |
| June 30, 2014 | 1.103M |
| March 31, 2014 | 1.787M |
| December 31, 2013 | -0.1156M |
| September 30, 2013 | -0.3112M |
| June 30, 2013 | 0.9692M |
| March 31, 2013 | -0.8502M |
| December 31, 2012 | -0.3503M |
| September 30, 2012 | -0.0315M |
| June 30, 2012 | 0.1955M |
| March 31, 2012 | 0.3289M |
| December 31, 2011 | -0.0493M |
| September 30, 2011 | -0.0825M |
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
-0.6516M
Minimum
Sep 2023
0.2381M
Maximum
Mar 2021
-0.2418M
Average
-0.2553M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Amfil Technologies Inc | -- |
| Harte-Hanks Inc | -0.086M |
| Matthews International Corp | 36.11M |
| Seaboard Corp | 119.00M |
| 1847 Holdings LLC | 0.545M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1384M |
| Cash from Investing (Quarterly) | -0.0733M |
| Free Cash Flow | 1.130M |
| Free Cash Flow Per Share (Quarterly) | 0.005 |
| Free Cash Flow to Equity (Quarterly) | -0.0038M |
| Free Cash Flow Yield | 204.8% |