Reading International Inc (RDI)
1.70
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
Reading International Cash from Financing (Quarterly): -2.781M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.781M |
| September 30, 2023 | -3.174M |
| June 30, 2023 | 0.697M |
| March 31, 2023 | -1.409M |
| December 31, 2022 | -8.611M |
| September 30, 2022 | -3.697M |
| June 30, 2022 | -2.643M |
| March 31, 2022 | -1.606M |
| December 31, 2021 | -9.326M |
| September 30, 2021 | -4.115M |
| June 30, 2021 | 8.874M |
| March 31, 2021 | -45.71M |
| December 31, 2020 | 1.991M |
| September 30, 2020 | -5.816M |
| June 30, 2020 | 2.25M |
| March 31, 2020 | 60.90M |
| December 31, 2019 | 7.747M |
| September 30, 2019 | 1.776M |
| June 30, 2019 | 0.567M |
| March 31, 2019 | 15.92M |
| December 31, 2018 | -2.358M |
| September 30, 2018 | 6.346M |
| June 30, 2018 | 13.06M |
| March 31, 2018 | 16.16M |
| December 31, 2017 | -16.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.35M |
| June 30, 2017 | -21.26M |
| March 31, 2017 | 2.54M |
| December 31, 2016 | 0.363M |
| September 30, 2016 | 6.632M |
| June 30, 2016 | 8.915M |
| March 31, 2016 | -4.664M |
| December 31, 2015 | -17.38M |
| September 30, 2015 | -1.314M |
| June 30, 2015 | 0.128M |
| March 31, 2015 | -9.40M |
| December 31, 2014 | 4.493M |
| September 30, 2014 | -0.365M |
| June 30, 2014 | -6.413M |
| March 31, 2014 | -0.99M |
| December 31, 2013 | -3.448M |
| September 30, 2013 | -3.074M |
| June 30, 2013 | -13.60M |
| March 31, 2013 | 2.35M |
| December 31, 2012 | -6.048M |
| September 30, 2012 | -3.244M |
| June 30, 2012 | -1.698M |
| March 31, 2012 | -1.729M |
| December 31, 2011 | -2.269M |
| September 30, 2011 | -12.68M |
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
-45.71M
Minimum
Mar 2021
60.90M
Maximum
Mar 2020
-0.2149M
Average
-1.606M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Cinemark Holdings Inc | -10.40M |
| Netflix Inc | -2.133B |
| Marcus Corp | -4.364M |
| Mega Matrix Corp | 2.395M |
| Paramount Global | -187.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.369M |
| Cash from Investing (Quarterly) | 3.492M |
| Free Cash Flow | -9.735M |
| Free Cash Flow Per Share (Quarterly) | -0.1259 |
| Free Cash Flow to Equity (Quarterly) | -5.361M |
| Free Cash Flow to Firm (Quarterly) | 2.107M |
| Free Cash Flow Yield | -24.00% |