Proterra Inc (DELISTED) (PTRAQ:DL)
0.0120
0.00 (0.00%)
USD |
OTCM |
Mar 13, 16:00
Proterra Cash from Financing (Quarterly): -0.941M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.941M |
| June 30, 2023 | -0.254M |
| March 31, 2023 | -2.325M |
| December 31, 2022 | 3.57M |
| September 30, 2022 | 3.956M |
| June 30, 2022 | 7.505M |
| Date | Value |
|---|---|
| March 31, 2022 | 1.125M |
| December 31, 2021 | -1.072M |
| September 30, 2021 | -0.476M |
| June 30, 2021 | 632.09M |
| March 31, 2021 | 1.903M |
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
-2.325M
Minimum
Mar 2023
632.09M
Maximum
Jun 2021
58.64M
Average
1.125M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Oshkosh Corp | 412.50M |
| PACCAR Inc | -1.88B |
| The Shyft Group Inc | 12.90M |
| Xos Inc | -10.87M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -70.32M |
| Cash from Investing (Quarterly) | 132.85M |
| Free Cash Flow | -272.41M |
| Free Cash Flow Per Share (Quarterly) | -0.3398 |
| Free Cash Flow to Equity (Quarterly) | -75.79M |
| Free Cash Flow to Firm (Quarterly) | -77.28M |
| Free Cash Flow Yield | -9.70K% |