Star Group LP (SGU)
11.64
+0.25
(+2.19%)
USD |
NYSE |
May 06, 16:00
11.64
0.00 (0.00%)
After-Hours: 18:56
Star Group Cash from Financing (Quarterly): 40.92M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 40.92M |
| September 30, 2023 | -10.28M |
| June 30, 2023 | -80.01M |
| March 31, 2023 | -77.40M |
| December 31, 2022 | 102.80M |
| September 30, 2022 | -51.83M |
| June 30, 2022 | -71.46M |
| March 31, 2022 | 42.49M |
| December 31, 2021 | 89.37M |
| September 30, 2021 | -6.688M |
| June 30, 2021 | -50.47M |
| March 31, 2021 | -38.38M |
| December 31, 2020 | 24.84M |
| September 30, 2020 | -19.76M |
| June 30, 2020 | -43.48M |
| March 31, 2020 | -101.17M |
| December 31, 2019 | 68.90M |
| September 30, 2019 | -34.29M |
| June 30, 2019 | -62.07M |
| March 31, 2019 | -8.749M |
| December 31, 2018 | 80.26M |
| September 30, 2018 | -21.54M |
| June 30, 2018 | -93.06M |
| March 31, 2018 | 14.66M |
| December 31, 2017 | 69.81M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.802M |
| June 30, 2017 | -8.967M |
| March 31, 2017 | -8.828M |
| December 31, 2016 | -14.56M |
| September 30, 2016 | -19.86M |
| June 30, 2016 | -8.495M |
| March 31, 2016 | -9.267M |
| December 31, 2015 | -6.019M |
| September 30, 2015 | -38.52M |
| June 30, 2015 | -5.552M |
| March 31, 2015 | -5.097M |
| December 31, 2014 | -5.789M |
| September 30, 2014 | -45.02M |
| June 30, 2014 | -131.32M |
| March 31, 2014 | 58.21M |
| December 31, 2013 | 94.24M |
| September 30, 2013 | -6.131M |
| June 30, 2013 | -74.37M |
| March 31, 2013 | 18.30M |
| December 31, 2012 | 27.64M |
| September 30, 2012 | -4.868M |
| June 30, 2012 | -37.71M |
| March 31, 2012 | -26.23M |
| December 31, 2011 | 28.79M |
| September 30, 2011 | -16.32M |
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
-101.17M
Minimum
Mar 2020
102.80M
Maximum
Dec 2022
-14.63M
Average
-34.29M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| CrossAmerica Partners LP | -27.25M |
| Dorchester Minerals LP | -34.66M |
| Martin Midstream Partners LP | 7.286M |
| Vertex Energy Inc | 0.644M |
| Aemetis Inc | -22.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -60.31M |
| Cash from Investing (Quarterly) | -5.875M |
| Free Cash Flow | 147.00M |
| Free Cash Flow Per Share (Quarterly) | -1.784 |
| Free Cash Flow to Equity (Quarterly) | -111.18M |
| Free Cash Flow to Firm (Quarterly) | -61.55M |
| Free Cash Flow Yield | 35.46% |