Retail Opportunity Investments Corp (ROIC)
12.44
0.00 (0.00%)
USD |
NASDAQ |
May 10, 16:00
12.44
0.00 (0.00%)
After-Hours: 20:00
Retail Opportunity Investments Cash from Financing (TTM): -76.76M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -76.76M |
| December 31, 2023 | -75.73M |
| September 30, 2023 | 103.79M |
| June 30, 2023 | -70.67M |
| March 31, 2023 | -16.70M |
| December 31, 2022 | -12.24M |
| September 30, 2022 | 1.002M |
| June 30, 2022 | 9.238M |
| March 31, 2022 | -13.98M |
| December 31, 2021 | -23.96M |
| September 30, 2021 | -88.59M |
| June 30, 2021 | -216.62M |
| March 31, 2021 | -143.08M |
| December 31, 2020 | -77.01M |
| September 30, 2020 | -40.19M |
| June 30, 2020 | 21.97M |
| March 31, 2020 | -73.74M |
| December 31, 2019 | -146.43M |
| September 30, 2019 | -134.75M |
| June 30, 2019 | -131.45M |
| March 31, 2019 | -108.15M |
| December 31, 2018 | -84.38M |
| September 30, 2018 | -21.70M |
| June 30, 2018 | 54.74M |
| March 31, 2018 | 109.92M |
| Date | Value |
|---|---|
| December 31, 2017 | 192.74M |
| September 30, 2017 | 205.18M |
| June 30, 2017 | 185.57M |
| March 31, 2017 | 298.62M |
| December 31, 2016 | 214.69M |
| September 30, 2016 | 222.10M |
| June 30, 2016 | 316.82M |
| March 31, 2016 | 155.25M |
| December 31, 2015 | 248.27M |
| September 30, 2015 | 233.20M |
| June 30, 2015 | 140.08M |
| March 31, 2015 | 350.95M |
| December 31, 2014 | 337.50M |
| September 30, 2014 | 376.22M |
| June 30, 2014 | 434.78M |
| March 31, 2014 | 338.08M |
| December 31, 2013 | 310.45M |
| September 30, 2013 | 322.81M |
| June 30, 2013 | 310.82M |
| March 31, 2013 | 228.36M |
| December 31, 2012 | 207.23M |
| September 30, 2012 | 138.55M |
| June 30, 2012 | 196.84M |
| March 31, 2012 | 159.09M |
| December 31, 2011 | 157.45M |
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
-216.62M
Minimum
Jun 2021
103.79M
Maximum
Sep 2023
-60.29M
Average
-72.21M
Median
Cash from Financing (TTM) Benchmarks
| CoStar Group Inc | -10.30M |
| New Concept Energy Inc | -- |
| Gyrodyne LLC | 5.624M |
| InnSuites Hospitality Trust | -1.652M |
| Power REIT | -2.349M |