Secure Energy Services Inc (SES.TO)
11.16
+0.17
(+1.55%)
CAD |
TSX |
Apr 23, 16:00
11.16
0.00 (0.00%)
After-Hours: 16:15
Secure Energy Services Cash from Financing (TTM): -272.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -272.00M |
| September 30, 2023 | -325.00M |
| June 30, 2023 | -339.00M |
| March 31, 2023 | -309.00M |
| December 31, 2022 | -346.00M |
| September 30, 2022 | -250.00M |
| June 30, 2022 | -349.00M |
| March 31, 2022 | -113.00M |
| December 31, 2021 | -26.00M |
| September 30, 2021 | -69.00M |
| June 30, 2021 | 99.00M |
| March 31, 2021 | -81.90M |
| December 31, 2020 | -90.00M |
| September 30, 2020 | -71.07M |
| June 30, 2020 | -42.42M |
| March 31, 2020 | -53.13M |
| December 31, 2019 | -59.67M |
| September 30, 2019 | -50.49M |
| June 30, 2019 | -10.18M |
| March 31, 2019 | -36.69M |
| December 31, 2018 | 20.69M |
| September 30, 2018 | 54.75M |
| June 30, 2018 | 48.22M |
| March 31, 2018 | 105.70M |
| December 31, 2017 | 47.39M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.69M |
| June 30, 2017 | 15.32M |
| March 31, 2017 | 42.21M |
| December 31, 2016 | 60.26M |
| September 30, 2016 | 53.52M |
| June 30, 2016 | 50.65M |
| March 31, 2016 | -17.63M |
| December 31, 2015 | 23.73M |
| September 30, 2015 | 87.43M |
| June 30, 2015 | 225.62M |
| March 31, 2015 | 202.04M |
| December 31, 2014 | 228.08M |
| September 30, 2014 | 221.93M |
| June 30, 2014 | 132.77M |
| March 31, 2014 | 151.88M |
| December 31, 2013 | 139.43M |
| September 30, 2013 | 120.26M |
| June 30, 2013 | 92.52M |
| March 31, 2013 | 133.12M |
| December 31, 2012 | 88.13M |
| September 30, 2012 | 101.80M |
| June 30, 2012 | 122.45M |
| March 31, 2012 | 180.60M |
| December 31, 2011 | 179.40M |
| September 30, 2011 | 132.77M |
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 (TTM) Range, Past 5 Years
-349.00M
Minimum
Jun 2022
99.00M
Maximum
Jun 2021
-145.15M
Average
-81.90M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
| Russel Metals Inc | -184.90M |
| K-Bro Linen Inc | -3.717M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | 0.0705M |
| Sharc International Systems Inc | 3.684M |