Serve Robotics Inc (SERV)
8.33
-0.13
(-1.54%)
USD |
NASDAQ |
Nov 22, 16:00
8.35
+0.02
(+0.24%)
After-Hours: 20:00
Serve Robotics Cash from Financing (Quarterly): 32.19M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 32.19M |
| June 30, 2024 | 34.89M |
| March 31, 2024 | 4.502M |
| December 31, 2023 | 0.1836M |
| Date | Value |
|---|---|
| September 30, 2023 | 9.190M |
| June 30, 2023 | 2.029M |
| March 31, 2023 | 1.864M |
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
0.1836M
Minimum
Dec 2023
34.89M
Maximum
Jun 2024
12.12M
Average
4.502M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
| American Superconductor Corp | 0.00 |
| Enerpac Tool Group Corp | -4.862M |
| Nordson Corp | -104.86M |
| Taylor Devices Inc | 0.011M |
| TPI Composites Inc | 31.37M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.459M |
| Cash from Investing (Quarterly) | -4.596M |
| Free Cash Flow | -24.35M |
| Free Cash Flow Per Share (Quarterly) | -0.2477 |
| Free Cash Flow to Equity (Quarterly) | -9.305M |
| Free Cash Flow to Firm (Quarterly) | -10.05M |
| Free Cash Flow Yield | -8.44% |