Softchoice Corp (SFTC.TO)
17.06
+0.24
(+1.43%)
CAD |
TSX |
May 17, 16:00
Softchoice Cash from Financing (Quarterly): 25.73M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 25.73M |
December 31, 2023 | -83.23M |
September 30, 2023 | 5.851M |
June 30, 2023 | -64.08M |
March 31, 2023 | 32.91M |
December 31, 2022 | -87.64M |
September 30, 2022 | 67.57M |
Date | Value |
---|---|
June 30, 2022 | -57.78M |
March 31, 2022 | 31.35M |
December 31, 2021 | -43.81M |
September 30, 2021 | 30.66M |
June 30, 2021 | -48.42M |
March 31, 2021 | -0.7973M |
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
-87.64M
Minimum
Dec 2022
67.57M
Maximum
Sep 2022
-14.75M
Average
-0.7973M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
New World Solutions Inc | 0.00 |
NameSilo Technologies Corp | -0.2005M |
Nerds On Site Inc | 0.0584M |
XTM Inc | -- |
Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -31.87M |
Cash from Investing (Quarterly) | -1.731M |
Free Cash Flow | 117.93M |
Free Cash Flow Per Share (Quarterly) | -0.5605 |
Free Cash Flow to Equity (Quarterly) | -66.35M |
Free Cash Flow to Firm (Quarterly) | -34.29M |
Free Cash Flow Yield | 11.56% |