Reading International Inc (RDI)
1.64
-0.02
(-1.20%)
USD |
NASDAQ |
Apr 25, 16:00
1.65
+0.01
(+0.61%)
After-Hours: 20:00
Reading International Cash from Financing (TTM): -6.667M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -6.667M |
September 30, 2023 | -12.50M |
June 30, 2023 | -13.02M |
March 31, 2023 | -16.36M |
December 31, 2022 | -16.56M |
September 30, 2022 | -17.27M |
June 30, 2022 | -17.69M |
March 31, 2022 | -6.173M |
December 31, 2021 | -50.28M |
September 30, 2021 | -38.96M |
June 30, 2021 | -40.66M |
March 31, 2021 | -47.29M |
December 31, 2020 | 59.33M |
September 30, 2020 | 65.09M |
June 30, 2020 | 72.68M |
March 31, 2020 | 71.00M |
December 31, 2019 | 26.01M |
September 30, 2019 | 15.90M |
June 30, 2019 | 20.47M |
March 31, 2019 | 32.97M |
December 31, 2018 | 33.21M |
September 30, 2018 | 18.88M |
June 30, 2018 | 25.89M |
March 31, 2018 | -8.434M |
December 31, 2017 | -22.06M |
Date | Value |
---|---|
September 30, 2017 | -5.005M |
June 30, 2017 | -11.72M |
March 31, 2017 | 18.45M |
December 31, 2016 | 11.25M |
September 30, 2016 | -6.492M |
June 30, 2016 | -14.44M |
March 31, 2016 | -23.22M |
December 31, 2015 | -27.96M |
September 30, 2015 | -6.093M |
June 30, 2015 | -5.144M |
March 31, 2015 | -11.68M |
December 31, 2014 | -3.275M |
September 30, 2014 | -11.22M |
June 30, 2014 | -13.92M |
March 31, 2014 | -21.12M |
December 31, 2013 | -17.78M |
September 30, 2013 | -20.38M |
June 30, 2013 | -20.54M |
March 31, 2013 | -8.64M |
December 31, 2012 | -12.72M |
September 30, 2012 | -8.94M |
June 30, 2012 | -18.38M |
March 31, 2012 | -20.61M |
December 31, 2011 | -23.41M |
September 30, 2011 | -14.66M |
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
-50.28M
Minimum
Dec 2021
72.68M
Maximum
Jun 2020
2.476M
Average
-12.50M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
Cinemark Holdings Inc | -125.40M |
Netflix Inc | -7.710B |
Marcus Corp | -30.55M |
Mega Matrix Corp | 3.700M |
Paramount Global | -1.841B |