RLH Properties SAB de CV (RLHPF)
0.8049
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
RLH Properties Cash from Financing (TTM): -20.46M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.46M |
| December 31, 2023 | -19.19M |
| September 30, 2023 | -171.03M |
| June 30, 2023 | -169.18M |
| March 31, 2023 | -142.49M |
| December 31, 2022 | -138.30M |
| September 30, 2022 | 16.60M |
| June 30, 2022 | 90.50M |
| March 31, 2022 | 196.64M |
| December 31, 2021 | 197.30M |
| September 30, 2021 | 199.24M |
| June 30, 2021 | 141.91M |
| March 31, 2021 | 64.71M |
| December 31, 2020 | 90.31M |
| September 30, 2020 | 86.48M |
| June 30, 2020 | 76.40M |
| March 31, 2020 | 28.60M |
| Date | Value |
|---|---|
| December 31, 2019 | 19.87M |
| September 30, 2019 | 50.18M |
| June 30, 2019 | 10.17M |
| March 31, 2019 | 29.11M |
| December 31, 2018 | 196.49M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | 285.71M |
| June 30, 2017 | 346.76M |
| March 31, 2017 | 221.89M |
| December 31, 2016 | 226.48M |
| September 30, 2016 | 92.95M |
| June 30, 2016 | 24.94M |
| March 31, 2016 | 28.17M |
| December 31, 2015 | 26.33M |
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
-171.03M
Minimum
Sep 2023
199.24M
Maximum
Sep 2021
30.41M
Average
39.39M
Median
Cash from Financing (TTM) Benchmarks
| FIBRA Terrafina | -48.27M |
| PrologisProperty Mexico SA de CV | 188.77M |
| Cibanco S A Institucion De Banca Multiple | -49.29M |
| Fibra Inn | -26.09M |
| Corporacion Inmobiliaria Vesta SAB de CV | -- |