Runway Growth Finance Corp (RWAY)
11.67
-0.06
(-0.51%)
USD |
NASDAQ |
Jun 14, 16:00
11.68
0.00 (0.00%)
After-Hours: 20:00
Runway Growth Finance Cash from Financing (Quarterly): -64.65M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -64.65M |
| December 31, 2023 | 49.67M |
| September 30, 2023 | -125.28M |
| June 30, 2023 | -55.65M |
| March 31, 2023 | 16.04M |
| December 31, 2022 | 195.72M |
| September 30, 2022 | 90.06M |
| Date | Value |
|---|---|
| June 30, 2022 | 57.01M |
| March 31, 2022 | 18.12M |
| December 31, 2021 | 69.96M |
| September 30, 2021 | 17.44M |
| June 30, 2021 | -7.437M |
| March 31, 2021 | -28.91M |
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
-125.28M
Minimum
Sep 2023
195.72M
Maximum
Dec 2022
17.85M
Average
17.44M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Income Opportunity Realty Investors Inc | -0.587M |
| Security National Financial Corp | -2.149M |
| KYN Capital Group Inc | -- |
| Guild Holdings Co | 276.81M |
| SoFi Technologies Inc | 1.055B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 68.60M |
| Free Cash Flow | 199.56M |
| Free Cash Flow Per Share (Quarterly) | 1.698 |
| Free Cash Flow to Equity (Quarterly) | 102.76M |
| Free Cash Flow Yield | 42.24% |