Paycor HCM Inc (PYCR)
17.30
+0.49
(+2.91%)
USD |
NASDAQ |
May 03, 16:00
17.30
0.00 (0.00%)
After-Hours: 20:00
Paycor HCM Cash from Financing (TTM): 134.57M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 134.57M |
September 30, 2023 | 97.12M |
June 30, 2023 | -659.05M |
March 31, 2023 | -614.29M |
December 31, 2022 | 244.73M |
September 30, 2022 | -641.74M |
Date | Value |
---|---|
June 30, 2022 | 1.183B |
March 31, 2022 | 1.203B |
December 31, 2021 | 254.33M |
September 30, 2021 | 1.170B |
June 30, 2021 | 55.32M |
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
-659.05M
Minimum
Jun 2023
1.203B
Maximum
Mar 2022
220.61M
Average
134.57M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
Progress Software Corp | -186.02M |
Cantaloupe Inc | -1.296M |
The OLB Group Inc | -0.2218M |
Aurora Innovation Inc | 831.00M |
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