Quest Patent Research Corp (QPRC)
0.68
+0.43
(+170.81%)
USD |
OTCM |
May 01, 16:00
Quest Patent Research Cash from Financing (Quarterly): -3.495M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.495M |
| September 30, 2023 | 0.9315M |
| June 30, 2023 | 0.4918M |
| March 31, 2023 | 3.944M |
| December 31, 2022 | 0.1648M |
| September 30, 2022 | 0.55M |
| June 30, 2022 | 0.2671M |
| March 31, 2022 | 1.26M |
| December 31, 2021 | -0.0594M |
| September 30, 2021 | 0.20M |
| June 30, 2021 | 0.441M |
| March 31, 2021 | 0.635M |
| December 31, 2020 | -0.0204M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.2667M |
| March 31, 2020 | -0.1944M |
| December 31, 2019 | -0.1456M |
| September 30, 2019 | -0.0806M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | -0.075M |
| December 31, 2018 | 0.15M |
| September 30, 2018 | 0.125M |
| June 30, 2018 | 0.125M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.125M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.125M |
| September 30, 2016 | 0.125M |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | 0.439M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.0075M |
| June 30, 2012 | 0.0075M |
| March 31, 2012 | 0.00 |
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
-3.495M
Minimum
Dec 2023
3.944M
Maximum
Mar 2023
0.2714M
Average
0.20M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| CBIZ Inc | 71.19M |
| Viad Corp | -23.26M |
| First Advantage Corp | -2.991M |
| Avalon Holdings Corp | 0.826M |
| Compx International Inc | -3.078M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.447M |
| Free Cash Flow | -1.399M |
| Free Cash Flow Per Share (Quarterly) | 0.6465 |
| Free Cash Flow to Equity (Quarterly) | 3.447M |
| Free Cash Flow to Firm (Quarterly) | 3.938M |
| Free Cash Flow Yield | -38.60% |