Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.6139M
June 30, 2024 0.50M
March 31, 2024 0.4765M
December 31, 2023 -0.0098M
September 30, 2023 1.189M
June 30, 2023 0.00
March 31, 2023 -4.344M
December 31, 2022 -0.0093M
September 30, 2022 4.975M
June 30, 2022 1.374M
March 31, 2022 0.5272M
December 31, 2021 2.760M
September 30, 2021 -0.6719M
June 30, 2021 30.00M
April 30, 2021
January 31, 2021
October 31, 2020 -0.8662M
July 31, 2020 4.040M
Date Value
April 30, 2020 0.1574M
January 31, 2020 -0.1466M
October 31, 2019 -1.228M
July 31, 2019 -1.938M
April 30, 2019 0.4879M
January 31, 2019 1.675M
October 31, 2018 -0.3358M
July 31, 2018 0.1933M
April 30, 2018 0.9019M
January 31, 2018 0.5334M
October 31, 2017 0.4812M
July 31, 2017 0.3543M
April 30, 2017 0.0692M
January 31, 2017 0.0029M
October 31, 2016 0.004M
July 31, 2016 0.00
April 30, 2016 0.014M
January 31, 2016 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Cache, Inc. --
Bravada International Ltd. --
JRjr33, Inc. --
Bath & Body Works, Inc. -49.00M
PetMed Express, Inc. -0.005M