The RMR Group Inc (RMR)
23.87
-0.24
(-1.00%)
USD |
NASDAQ |
May 07, 16:00
23.84
-0.03
(-0.13%)
After-Hours: 20:00
RMR Group Cash from Financing (Quarterly): -15.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.60M |
| September 30, 2023 | -22.20M |
| June 30, 2023 | -26.26M |
| March 31, 2023 | -16.04M |
| December 31, 2022 | -15.31M |
| September 30, 2022 | -18.06M |
| June 30, 2022 | -15.56M |
| March 31, 2022 | -15.06M |
| December 31, 2021 | -12.75M |
| September 30, 2021 | -237.19M |
| June 30, 2021 | -14.54M |
| March 31, 2021 | -15.21M |
| December 31, 2020 | -13.55M |
| September 30, 2020 | -17.18M |
| June 30, 2020 | -13.71M |
| March 31, 2020 | -14.94M |
| December 31, 2019 | -14.52M |
| September 30, 2019 | -22.62M |
| June 30, 2019 | -19.16M |
| Date | Value |
|---|---|
| March 31, 2019 | -21.80M |
| December 31, 2018 | -18.22M |
| September 30, 2018 | -23.26M |
| June 30, 2018 | -18.15M |
| March 31, 2018 | -15.24M |
| December 31, 2017 | -22.95M |
| September 30, 2017 | -19.85M |
| June 30, 2017 | -16.81M |
| March 31, 2017 | -18.29M |
| December 31, 2016 | -15.35M |
| September 30, 2016 | -15.09M |
| June 30, 2016 | -14.89M |
| March 31, 2016 | -11.81M |
| December 31, 2015 | -23.08M |
| September 30, 2015 | -0.197M |
| June 30, 2015 | -148.24M |
| March 31, 2015 | -11.60M |
| December 31, 2014 | -6.395M |
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
-237.19M
Minimum
Sep 2021
-12.75M
Maximum
Dec 2021
-28.39M
Average
-15.56M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| FRP Holdings Inc | -0.532M |
| Comstock Inc | 3.132M |
| eXp World Holdings Inc | -40.81M |
| Alset Inc | -0.2211M |
| Safe & Green Development Corp | -0.0348M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 29.93M |
| Cash from Investing (Quarterly) | -79.89M |
| Free Cash Flow | 106.86M |
| Free Cash Flow Per Share (Quarterly) | 0.9142 |
| Free Cash Flow to Equity (Quarterly) | 24.08M |
| Free Cash Flow to Firm (Quarterly) | 28.81M |
| Free Cash Flow Yield | 18.64% |