Ribbon Communications Inc (RBBN)
3.24
-0.01
(-0.31%)
USD |
NASDAQ |
Apr 25, 16:00
3.23
-0.01
(-0.31%)
After-Hours: 20:00
Ribbon Communications Cash from Financing (TTM): -47.86M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -47.86M |
September 30, 2023 | -37.44M |
June 30, 2023 | 2.588M |
March 31, 2023 | -6.793M |
December 31, 2022 | 0.931M |
September 30, 2022 | 0.541M |
June 30, 2022 | -51.19M |
March 31, 2022 | -41.30M |
December 31, 2021 | -33.68M |
September 30, 2021 | -31.73M |
June 30, 2021 | -32.63M |
March 31, 2021 | -30.53M |
December 31, 2020 | 319.30M |
September 30, 2020 | 296.43M |
June 30, 2020 | 302.69M |
March 31, 2020 | 304.70M |
December 31, 2019 | -51.28M |
September 30, 2019 | -29.06M |
June 30, 2019 | 10.50M |
March 31, 2019 | 11.35M |
December 31, 2018 | 31.77M |
September 30, 2018 | 32.20M |
June 30, 2018 | -5.364M |
March 31, 2018 | -5.122M |
December 31, 2017 | -4.484M |
Date | Value |
---|---|
September 30, 2017 | -3.197M |
June 30, 2017 | -5.424M |
March 31, 2017 | -8.113M |
December 31, 2016 | -9.87M |
September 30, 2016 | -9.084M |
June 30, 2016 | -6.509M |
March 31, 2016 | -3.077M |
December 31, 2015 | -6.202M |
September 30, 2015 | -9.957M |
June 30, 2015 | -10.62M |
March 31, 2015 | -17.58M |
December 31, 2014 | -85.13M |
September 30, 2014 | -101.64M |
June 30, 2014 | -137.65M |
March 31, 2014 | -129.90M |
December 31, 2013 | -56.53M |
September 30, 2013 | -42.61M |
June 30, 2013 | -29.49M |
March 31, 2013 | -30.18M |
December 31, 2012 | -30.34M |
September 30, 2012 | -22.33M |
June 30, 2012 | 1.099M |
March 31, 2012 | 1.196M |
December 31, 2011 | 0.804M |
September 30, 2011 | -0.171M |
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
-51.28M
Minimum
Dec 2019
319.30M
Maximum
Dec 2020
44.43M
Average
-29.06M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
Cogent Communications Holdings Inc | -257.85M |
Consolidated Communications Holdings Inc | -18.22M |
Lumen Technologies Inc | -18.00M |
IDT Corp | -11.71M |
Anterix Inc | -19.07M |