Plaintree Systems Inc (PTEEF)
0.0427
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Plaintree Systems Cash from Financing (TTM): -1.974M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.974M |
| September 30, 2023 | -1.942M |
| June 30, 2023 | -1.546M |
| March 31, 2023 | -1.414M |
| December 31, 2022 | -0.6491M |
| September 30, 2022 | -0.6659M |
| June 30, 2022 | -0.6383M |
| March 31, 2022 | -0.5927M |
| December 31, 2021 | -0.5105M |
| September 30, 2021 | -0.6817M |
| June 30, 2021 | -0.3904M |
| March 31, 2021 | -0.3814M |
| December 31, 2020 | -0.7847M |
| September 30, 2020 | -0.7061M |
| June 30, 2020 | -0.8891M |
| March 31, 2020 | -0.8408M |
| December 31, 2019 | -0.8614M |
| September 30, 2019 | -0.5541M |
| June 30, 2019 | -0.6427M |
| March 31, 2019 | -0.5857M |
| December 31, 2018 | -0.4418M |
| September 30, 2018 | -0.5244M |
| June 30, 2018 | -0.4764M |
| March 31, 2018 | -0.2781M |
| December 31, 2017 | -0.8543M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4952M |
| June 30, 2017 | -0.5194M |
| March 31, 2017 | -0.8825M |
| December 31, 2016 | -0.4592M |
| September 30, 2016 | -0.796M |
| June 30, 2016 | -0.5894M |
| March 31, 2016 | -0.6116M |
| December 31, 2015 | -0.4503M |
| September 30, 2015 | -0.4459M |
| June 30, 2015 | -0.5573M |
| March 31, 2015 | 0.8315M |
| December 31, 2014 | 2.652M |
| September 30, 2014 | 2.686M |
| June 30, 2014 | 2.463M |
| March 31, 2014 | 2.330M |
| December 31, 2013 | -0.3078M |
| September 30, 2013 | -0.5425M |
| June 30, 2013 | -0.2628M |
| March 31, 2013 | -1.036M |
| December 31, 2012 | 0.1426M |
| September 30, 2012 | 0.4436M |
| June 30, 2012 | 0.3926M |
| March 31, 2012 | 0.6426M |
| December 31, 2011 | 1.091M |
| September 30, 2011 | 1.115M |
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
-1.974M
Minimum
Dec 2023
-0.3814M
Maximum
Mar 2021
-0.8771M
Average
-0.6817M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Amfil Technologies Inc | -- |
| Harte-Hanks Inc | -3.216M |
| Matthews International Corp | -36.40M |
| Seaboard Corp | -581.00M |
| 1847 Holdings LLC | 10.21M |