Robinsons Retail Holdings Cash from Financing (TTM) Insights

Robinsons Retail Holdings Inc (RRETY)

6.235 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	33.94M
September 30, 2023	67.09M
June 30, 2023	99.32M
March 31, 2023	139.91M
December 31, 2022	-181.76M
September 30, 2022	-149.92M
June 30, 2022	-150.22M
March 31, 2022	-207.42M
December 31, 2021	-245.37M
September 30, 2021	-143.57M
June 30, 2021	-138.77M
March 31, 2021	-92.91M
December 31, 2020	-33.17M
September 30, 2020	-139.21M
June 30, 2020	-217.49M
March 31, 2020	-195.24M
December 31, 2019	-161.53M
September 30, 2019	-158.86M
June 30, 2019	-55.25M
March 31, 2019	-31.42M
December 31, 2018	-47.39M

Date	Value
September 30, 2018	-23.29M
June 30, 2018	-43.30M
March 31, 2018	-42.67M
December 31, 2017	-28.95M
September 30, 2017	-34.14M
June 30, 2017	-25.14M
March 31, 2017	31.83M
December 31, 2016	57.05M
September 30, 2016	44.29M
June 30, 2016	79.83M
March 31, 2016	35.11M
December 31, 2015	47.74M
September 30, 2015	54.02M
June 30, 2015	16.33M
March 31, 2015	9.570M
December 31, 2014	9.514M
September 30, 2014	572.39M
June 30, 2014	585.32M
March 31, 2014	594.09M
December 31, 2013	581.53M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-245.37M

Minimum

Dec 2021

139.91M

Maximum

Mar 2023

-101.60M

Average

-143.57M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks