Retail Opportunity Investments Corp (ROIC)
12.48
+0.12
(+0.93%)
USD |
NASDAQ |
May 02, 16:00
12.48
0.00 (0.00%)
After-Hours: 18:26
Retail Opportunity Investments Cash from Financing (Quarterly): -31.26M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -31.26M |
| December 31, 2023 | -184.01M |
| September 30, 2023 | 162.96M |
| June 30, 2023 | -24.44M |
| March 31, 2023 | -30.23M |
| December 31, 2022 | -4.494M |
| September 30, 2022 | -11.50M |
| June 30, 2022 | 29.53M |
| March 31, 2022 | -25.77M |
| December 31, 2021 | 8.743M |
| September 30, 2021 | -3.259M |
| June 30, 2021 | 6.305M |
| March 31, 2021 | -35.75M |
| December 31, 2020 | -55.89M |
| September 30, 2020 | -131.29M |
| June 30, 2020 | 79.85M |
| March 31, 2020 | 30.32M |
| December 31, 2019 | -19.07M |
| September 30, 2019 | -69.13M |
| June 30, 2019 | -15.86M |
| March 31, 2019 | -42.37M |
| December 31, 2018 | -7.394M |
| September 30, 2018 | -65.82M |
| June 30, 2018 | 7.439M |
| March 31, 2018 | -18.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 55.29M |
| September 30, 2017 | 10.61M |
| June 30, 2017 | 62.62M |
| March 31, 2017 | 64.22M |
| December 31, 2016 | 67.73M |
| September 30, 2016 | -8.998M |
| June 30, 2016 | 175.67M |
| March 31, 2016 | -19.71M |
| December 31, 2015 | 75.14M |
| September 30, 2015 | 85.72M |
| June 30, 2015 | 14.09M |
| March 31, 2015 | 73.31M |
| December 31, 2014 | 60.07M |
| September 30, 2014 | -7.397M |
| June 30, 2014 | 224.96M |
| March 31, 2014 | 59.86M |
| December 31, 2013 | 98.80M |
| September 30, 2013 | 51.16M |
| June 30, 2013 | 128.26M |
| March 31, 2013 | 32.24M |
| December 31, 2012 | 111.15M |
| September 30, 2012 | 39.17M |
| June 30, 2012 | 45.79M |
| March 31, 2012 | 11.11M |
| December 31, 2011 | 42.47M |
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
-184.01M
Minimum
Dec 2023
162.96M
Maximum
Sep 2023
-16.21M
Average
-17.47M
Median
Cash from Financing (Quarterly) Benchmarks
| CoStar Group Inc | -22.50M |
| New Concept Energy Inc | -- |
| Gyrodyne LLC | 5.624M |
| InnSuites Hospitality Trust | -0.3242M |
| Power REIT | -1.718M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.72M |
| Cash from Investing (Quarterly) | -15.72M |
| Free Cash Flow | 145.75M |
| Free Cash Flow Per Share (Quarterly) | 0.3182 |
| Free Cash Flow to Equity (Quarterly) | 49.42M |
| Free Cash Flow Yield | 8.78% |