Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for RVLPQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -0.46M
March 31, 2023 -4.86M
December 31, 2022 1.396M
September 30, 2022 42.20M
June 30, 2022 -0.981M
March 31, 2022 -0.837M
December 31, 2021 56.56M
September 30, 2021 -186.10M
June 30, 2021 -5.559M
March 31, 2021 -0.236M
December 31, 2020 -3.076M
September 30, 2020 -23.13M
Date Value
June 30, 2020 -1.085M
March 31, 2020 30.98M
December 31, 2019 -1.879M
September 30, 2019 -1.965M
June 30, 2019 0.163M
March 31, 2019 -1.01M
December 31, 2018 9.338M
September 30, 2018
June 30, 2018
March 31, 2018 -2.076M
December 31, 2017 -23.31M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks