SEP Acquisition Corp (SEPA)
11.17
+0.76
(+7.26%)
USD |
NASDAQ |
Jun 28, 16:00
SEP Acquisition Cash from Financing (Quarterly): 0.632M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.632M |
| December 31, 2023 | 0.19M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -9.136M |
| Date | Value |
|---|---|
| December 31, 2022 | -161.00M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
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
-161.00M
Minimum
Dec 2022
0.632M
Maximum
Mar 2024
-18.81M
Average
--
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| AltC Acquisition Corp | -- |
| BlueRiver Acquisition Corp | -2.957M |
| Jaws Mustang Acquisition Corp | -7.303M |
| Bite Acquisition Corp | -5.109M |
| Concord Acquisition Corp II | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.444M |
| Cash from Investing (Quarterly) | 13.66M |
| Free Cash Flow | -1.574M |
| Free Cash Flow Per Share (Quarterly) | -0.0772 |
| Free Cash Flow Yield | -2.43% |