Regional Management Corp (RM)
25.20
+0.33
(+1.33%)
USD |
NYSE |
Apr 19, 16:00
25.14
-0.06
(-0.24%)
After-Hours: 20:00
Regional Management Cash from Financing (Quarterly): 21.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.95M |
| September 30, 2023 | 24.77M |
| June 30, 2023 | 9.674M |
| March 31, 2023 | -29.96M |
| December 31, 2022 | 106.32M |
| September 30, 2022 | 43.22M |
| June 30, 2022 | 45.10M |
| March 31, 2022 | 10.93M |
| December 31, 2021 | 108.42M |
| September 30, 2021 | 99.01M |
| June 30, 2021 | 71.43M |
| March 31, 2021 | -35.50M |
| December 31, 2020 | 54.66M |
| September 30, 2020 | 13.41M |
| June 30, 2020 | -94.23M |
| March 31, 2020 | -31.68M |
| December 31, 2019 | 50.30M |
| September 30, 2019 | 46.10M |
| June 30, 2019 | 53.26M |
| March 31, 2019 | -32.80M |
| December 31, 2018 | 46.07M |
| September 30, 2018 | 15.16M |
| June 30, 2018 | 41.53M |
| March 31, 2018 | -21.67M |
| December 31, 2017 | 32.84M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.30M |
| June 30, 2017 | 31.16M |
| March 31, 2017 | -30.53M |
| December 31, 2016 | 9.681M |
| September 30, 2016 | 39.87M |
| June 30, 2016 | 28.10M |
| March 31, 2016 | -23.75M |
| December 31, 2015 | 29.82M |
| September 30, 2015 | 19.16M |
| June 30, 2015 | 46.92M |
| March 31, 2015 | -29.10M |
| December 31, 2014 | 2.017M |
| September 30, 2014 | 14.76M |
| June 30, 2014 | 14.25M |
| March 31, 2014 | -52.25M |
| December 31, 2013 | 15.63M |
| September 30, 2013 | 45.48M |
| June 30, 2013 | 28.15M |
| March 31, 2013 | -18.35M |
| December 31, 2012 | 32.07M |
| September 30, 2012 | 45.96M |
| June 30, 2012 | 17.22M |
| March 31, 2012 | 4.492M |
| December 31, 2011 | 15.95M |
| September 30, 2011 | 16.60M |
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
-94.23M
Minimum
Jun 2020
108.42M
Maximum
Dec 2021
29.85M
Average
43.22M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Ares Capital Corp | 318.00M |
| Capital Southwest Corp | -17.43M |
| Rand Capital Corp | 0.874M |
| PhenixFIN Corp | -0.5686M |
| Cohen & Co Inc | -9.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 66.89M |
| Cash from Investing (Quarterly) | -84.61M |
| Free Cash Flow | 237.10M |
| Free Cash Flow Per Share (Quarterly) | 6.722 |
| Free Cash Flow to Equity (Quarterly) | 35.94M |
| Free Cash Flow to Firm (Quarterly) | 64.08M |
| Free Cash Flow Yield | 98.08% |