Sharc International Systems Inc (SHRC.CX)
0.175
0.00 (0.00%)
CAD |
CNSX |
May 03, 10:25
Sharc International Systems Cash from Financing (Quarterly): -0.0629M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0629M |
| June 30, 2023 | 2.135M |
| March 31, 2023 | 1.569M |
| December 31, 2022 | 0.0424M |
| September 30, 2022 | 0.1485M |
| June 30, 2022 | -0.4197M |
| March 31, 2022 | -0.1724M |
| December 31, 2021 | 0.8288M |
| September 30, 2021 | 0.1345M |
| June 30, 2021 | 0.1058M |
| March 31, 2021 | 1.708M |
| December 31, 2020 | 3.258M |
| September 30, 2020 | 0.2712M |
| June 30, 2020 | 0.5231M |
| March 31, 2020 | 1.594M |
| December 31, 2019 | 0.3733M |
| September 30, 2019 | -0.1248M |
| June 30, 2019 | 2.323M |
| March 31, 2019 | 0.7332M |
| December 31, 2018 | 4.634M |
| September 30, 2018 | 0.0092M |
| June 30, 2018 | 3.072M |
| March 31, 2018 | 0.6298M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.3481M |
| September 30, 2017 | -0.0062M |
| June 30, 2017 | 3.010M |
| March 31, 2017 | 0.5286M |
| December 31, 2016 | 0.9165M |
| September 30, 2016 | 0.8031M |
| June 30, 2016 | 0.2938M |
| March 31, 2016 | 0.421M |
| July 31, 2015 | 1.912M |
| April 30, 2015 | 0.045M |
| January 31, 2015 | 0.073M |
| October 31, 2014 | 0.00 |
| July 31, 2014 | 0.00 |
| April 30, 2014 | 0.00 |
| January 31, 2014 | 0.0325M |
| October 31, 2013 | -0.035M |
| July 31, 2013 | 0.0075M |
| April 30, 2013 | |
| January 31, 2013 | 0.00 |
| October 31, 2012 | 0.0024M |
| July 31, 2012 | 0.1793M |
| April 30, 2012 | 0.00 |
| January 31, 2012 | 0.00 |
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
-0.4197M
Minimum
Jun 2022
3.258M
Maximum
Dec 2020
0.7908M
Average
0.3222M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.028M |
| Cash from Investing (Quarterly) | -0.0065M |
| Free Cash Flow | -3.411M |
| Free Cash Flow Per Share (Quarterly) | -0.0066 |
| Free Cash Flow to Equity (Quarterly) | -1.034M |
| Free Cash Flow to Firm (Quarterly) | -1.034M |
| Free Cash Flow Yield | -14.74% |