Strong Global Entertainment Cash from Financing (TTM) Insights

Strong Global Entertainment Inc (SGE)

1.18 +0.02 (+1.72%) USD | NYAM | May 02, 14:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2022	-0.069M
September 30, 2022	-1.684M
June 30, 2022	-1.154M

Date	Value
March 31, 2022	-0.263M
December 31, 2021	-3.334M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-3.334M

Minimum

Dec 2021

-0.069M

Maximum

Dec 2022

-1.301M

Average

-1.154M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks