Qt Group PLC (QTGPF)
83.57
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Qt Group Cash from Financing (Quarterly): -17.93M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -17.93M |
| December 31, 2023 | -0.8029M |
| September 30, 2023 | -9.184M |
| June 30, 2023 | -0.4791M |
| March 31, 2023 | -0.5252M |
| Date | Value |
|---|---|
| December 31, 2022 | -12.02M |
| September 30, 2022 | 22.91M |
| June 30, 2022 | -0.7922M |
| March 31, 2022 | 13.11M |
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
-17.93M
Minimum
Mar 2024
22.91M
Maximum
Sep 2022
-0.6341M
Average
-0.7922M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Nokia Oyj | -692.99M |
| WithSecure Corp | -1.390M |
| Vaisala Oyj | -0.987M |
| Bittium Corp | -- |
| F-Secure Corp | -6.932M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.17M |
| Cash from Investing (Quarterly) | -0.4888M |
| Free Cash Flow | 45.21M |
| Free Cash Flow Per Share (Quarterly) | 0.7361 |
| Free Cash Flow to Equity (Quarterly) | 36.54M |
| Free Cash Flow to Firm (Quarterly) | 18.68M |
| Free Cash Flow Yield | 2.13% |