P2 Solar Inc (PTOS)
0.0031
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
P2 Solar Cash from Financing (Quarterly): -0.0089M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.0089M |
| March 31, 2024 | -0.0017M |
| December 31, 2023 | -0.0021M |
| September 30, 2023 | 0.0091M |
| June 30, 2023 | 0.0144M |
| Date | Value |
|---|---|
| March 31, 2023 | 0.0101M |
| December 31, 2022 | 0.0119M |
| September 30, 2022 | -0.0009M |
| June 30, 2022 | 0.0015M |
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
-0.0089M
Minimum
Jun 2024
0.0144M
Maximum
Jun 2023
0.0037M
Average
0.0015M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Canadian Solar Inc | 187.60M |
| Amkor Technology Inc | -68.85M |
| AXT Inc | 1.679M |
| inTest Corp | -6.308M |
| Siyata Mobile Inc | 9.783M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0087M |
| Free Cash Flow | -0.0348M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.0217M |
| Free Cash Flow to Firm (Quarterly) | -0.0003M |
| Free Cash Flow Yield | -16.52% |