Senvest Capital Cash from Financing (TTM) Trends

Senvest Capital Inc (SEC.TO)

285.00 0.00 (0.00%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-104.22M
September 30, 2023	-75.69M
June 30, 2023	-72.42M
March 31, 2023	-95.49M
December 31, 2022	-250.38M
September 30, 2022	-389.48M
June 30, 2022	-548.22M
March 31, 2022	-552.92M
December 31, 2021	-398.22M
September 30, 2021	-287.12M
June 30, 2021	-142.59M
March 31, 2021	-93.36M
December 31, 2020	-118.12M
September 30, 2020	-94.15M
June 30, 2020	22.36M
March 31, 2020	23.80M
December 31, 2019	62.29M
September 30, 2019	246.34M
June 30, 2019	188.28M
March 31, 2019	218.70M
December 31, 2018	227.70M
September 30, 2018	69.44M
June 30, 2018	79.12M
March 31, 2018	28.76M
December 31, 2017	31.71M

Date	Value
September 30, 2017	14.47M
June 30, 2017	-22.72M
March 31, 2017	-13.86M
December 31, 2016	7.334M
September 30, 2016	10.17M
June 30, 2016	38.15M
March 31, 2016	49.21M
December 31, 2015	92.58M
September 30, 2015	63.91M
June 30, 2015	70.62M
March 31, 2015	78.45M
December 31, 2014	11.55M
September 30, 2014	-11.83M
June 30, 2014	6.10M
March 31, 2014	-52.02M
December 31, 2013	26.22M
September 30, 2013	87.71M
June 30, 2013	13.20M
March 31, 2013	6.758M
December 31, 2012	39.98M
September 30, 2012	29.36M
June 30, 2012	44.38M
March 31, 2012	94.36M
December 31, 2011	-45.70M
September 30, 2011	-36.56M

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

-552.92M

Minimum

Mar 2022

246.34M

Maximum

Sep 2019

-141.02M

Average

-95.49M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks