Rocket Lab USA Inc (RKLB)
24.16
-3.12
(-11.46%)
USD |
NASDAQ |
Dec 02, 16:00
24.52
+0.36
(+1.51%)
After-Hours: 16:45
Rocket Lab USA Cash from Financing (Quarterly): -0.444M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.444M |
| June 30, 2024 | -1.764M |
| March 31, 2024 | 258.71M |
| December 31, 2023 | 2.506M |
| September 30, 2023 | 0.86M |
| June 30, 2023 | 1.945M |
| March 31, 2023 | 2.058M |
| December 31, 2022 | 0.472M |
| Date | Value |
|---|---|
| September 30, 2022 | 2.135M |
| June 30, 2022 | -15.01M |
| March 31, 2022 | 14.44M |
| December 31, 2021 | -1.84M |
| September 30, 2021 | 704.41M |
| June 30, 2021 | 96.96M |
| March 31, 2021 | 0.414M |
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
-15.01M
Minimum
Jun 2022
704.41M
Maximum
Sep 2021
71.06M
Average
1.945M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Archer Aviation Inc | 258.10M |
| Boeing Co | -300.00M |
| AeroVironment Inc | -13.95M |
| Intuitive Machines Inc | 77.29M |
| XTI Aerospace Inc | 0.869M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -30.92M |
| Cash from Investing (Quarterly) | -17.30M |
| Free Cash Flow | -144.67M |
| Free Cash Flow Per Share (Quarterly) | -0.0843 |
| Free Cash Flow to Equity (Quarterly) | -39.72M |
| Free Cash Flow to Firm (Quarterly) | -41.47M |
| Free Cash Flow Yield | -1.22% |