Ribbon Communications Inc (RBBN)
3.90
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 13:16
Ribbon Communications Cash from Financing (Quarterly): -3.279M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -3.279M |
June 30, 2024 | 49.30M |
March 31, 2024 | -5.843M |
December 31, 2023 | -15.70M |
September 30, 2023 | 4.542M |
June 30, 2023 | -6.586M |
March 31, 2023 | -30.12M |
December 31, 2022 | -5.276M |
September 30, 2022 | 44.57M |
June 30, 2022 | -15.97M |
March 31, 2022 | -22.40M |
December 31, 2021 | -5.666M |
September 30, 2021 | -7.159M |
June 30, 2021 | -6.081M |
March 31, 2021 | -14.78M |
December 31, 2020 | -3.715M |
September 30, 2020 | -8.056M |
June 30, 2020 | -3.978M |
March 31, 2020 | 335.05M |
December 31, 2019 | -26.59M |
September 30, 2019 | -1.789M |
June 30, 2019 | -1.973M |
March 31, 2019 | -20.92M |
December 31, 2018 | -4.38M |
September 30, 2018 | 37.78M |
Date | Value |
---|---|
June 30, 2018 | -1.123M |
March 31, 2018 | -0.50M |
December 31, 2017 | -3.951M |
September 30, 2017 | 0.21M |
June 30, 2017 | -0.881M |
March 31, 2017 | 0.138M |
December 31, 2016 | -2.664M |
September 30, 2016 | -2.017M |
June 30, 2016 | -3.57M |
March 31, 2016 | -1.619M |
December 31, 2015 | -1.878M |
September 30, 2015 | 0.558M |
June 30, 2015 | -0.138M |
March 31, 2015 | -4.744M |
December 31, 2014 | -5.633M |
September 30, 2014 | -0.103M |
June 30, 2014 | -7.097M |
March 31, 2014 | -72.30M |
December 31, 2013 | -22.14M |
September 30, 2013 | -36.11M |
June 30, 2013 | 0.656M |
March 31, 2013 | 1.066M |
December 31, 2012 | -8.223M |
September 30, 2012 | -22.99M |
June 30, 2012 | -0.032M |
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
-30.12M
Minimum
Mar 2023
335.05M
Maximum
Mar 2020
12.61M
Average
-5.962M
Median
Cash from Financing (Quarterly) Benchmarks
Cogent Communications Holdings Inc | -50.98M |
Consolidated Communications Holdings Inc | 107.06M |
Lumen Technologies Inc | -81.00M |
IDT Corp | -8.832M |
Anterix Inc | -0.362M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -14.85M |
Cash from Investing (Quarterly) | -9.014M |
Free Cash Flow | -9.139M |
Free Cash Flow Per Share (Quarterly) | -0.1367 |
Free Cash Flow to Equity (Quarterly) | -23.62M |
Free Cash Flow to Firm (Quarterly) | -10.29M |
Free Cash Flow Yield | -1.35% |