SATO Technologies Corp (SATO.V)
0.32
+0.01
(+3.23%)
CAD |
TSXV |
Nov 14, 12:17
SATO Technologies Cash from Financing (Quarterly): -0.80M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.80M |
| March 31, 2024 | -0.9807M |
| December 31, 2023 | -0.7775M |
| September 30, 2023 | 6.289M |
| June 30, 2023 | -0.3233M |
| March 31, 2023 | -0.4422M |
| December 31, 2022 | -0.41M |
| September 30, 2022 | 2.604M |
| June 30, 2022 | 0.5042M |
| March 31, 2022 | 3.601M |
| July 31, 2021 | |
| April 30, 2021 | 0.00 |
| January 31, 2021 | 0.00 |
| October 31, 2020 | |
| July 31, 2020 | |
| April 30, 2020 | 0.00 |
| January 31, 2020 | -0.0611M |
| October 31, 2019 | |
| July 31, 2019 | |
| April 30, 2019 | |
| January 31, 2019 | 0.00 |
| October 31, 2018 | |
| July 31, 2018 | |
| April 30, 2018 | |
| January 31, 2018 |
| Date | Value |
|---|---|
| October 31, 2017 | |
| July 31, 2017 | |
| April 30, 2017 | |
| January 31, 2017 | |
| October 31, 2016 | |
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| April 30, 2016 | |
| January 31, 2016 | |
| October 31, 2015 | |
| July 31, 2015 | |
| April 30, 2015 | |
| January 31, 2015 | |
| October 31, 2014 | |
| July 31, 2014 | |
| April 30, 2014 | |
| January 31, 2014 | |
| October 31, 2013 | |
| July 31, 2013 | |
| April 30, 2013 | |
| January 31, 2013 | |
| October 31, 2012 | |
| July 31, 2012 | |
| April 30, 2012 | |
| January 31, 2012 | |
| October 31, 2011 |
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
-0.9807M
Minimum
Mar 2024
6.289M
Maximum
Sep 2023
0.6574M
Average
-0.0305M
Median
Cash from Financing (Quarterly) Benchmarks
| New Frontier Ventures Inc | 0.0474M |
| GoldMoney Inc | -1.328M |
| Pinetree Capital Ltd | -- |
| Spirit Blockchain Capital Inc | 0.00 |
| Birchtree Investments Ltd | -0.0514M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.5341M |
| Cash from Investing (Quarterly) | -0.1028M |
| Free Cash Flow | -3.107M |
| Free Cash Flow Per Share (Quarterly) | 0.0069 |
| Free Cash Flow to Equity (Quarterly) | 1.218M |
| Free Cash Flow to Firm (Quarterly) | 0.762M |
| Free Cash Flow Yield | -11.41% |