The Shyft Group Inc (SHYF)
13.78
+0.50
(+3.77%)
USD |
NASDAQ |
Nov 22, 16:00
13.77
-0.01
(-0.07%)
After-Hours: 20:00
Shyft Group Cash from Financing (Quarterly): 43.31M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 43.31M |
| June 30, 2024 | -1.914M |
| March 31, 2024 | 12.90M |
| December 31, 2023 | -6.774M |
| September 30, 2023 | -1.967M |
| June 30, 2023 | -22.87M |
| March 31, 2023 | -5.113M |
| December 31, 2022 | -10.63M |
| September 30, 2022 | 8.297M |
| June 30, 2022 | 16.18M |
| March 31, 2022 | -0.198M |
| December 31, 2021 | -4.319M |
| September 30, 2021 | -23.36M |
| June 30, 2021 | -3.958M |
| March 31, 2021 | -4.133M |
| December 31, 2020 | -33.83M |
| September 30, 2020 | -10.84M |
| June 30, 2020 | -18.98M |
| March 31, 2020 | -13.94M |
| December 31, 2019 | -21.80M |
| September 30, 2019 | 87.06M |
| June 30, 2019 | -6.832M |
| March 31, 2019 | -1.734M |
| December 31, 2018 | 4.589M |
| September 30, 2018 | 0.652M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.655M |
| March 31, 2018 | -2.511M |
| December 31, 2017 | -6.665M |
| September 30, 2017 | -0.224M |
| June 30, 2017 | -11.74M |
| March 31, 2017 | 32.33M |
| December 31, 2016 | -6.709M |
| September 30, 2016 | 0.015M |
| June 30, 2016 | -3.778M |
| March 31, 2016 | -0.131M |
| December 31, 2015 | -1.683M |
| September 30, 2015 | -0.015M |
| June 30, 2015 | -1.788M |
| March 31, 2015 | -0.552M |
| December 31, 2014 | -1.737M |
| September 30, 2014 | -1.037M |
| June 30, 2014 | -2.808M |
| March 31, 2014 | -0.246M |
| December 31, 2013 | -1.742M |
| September 30, 2013 | -0.14M |
| June 30, 2013 | -1.617M |
| March 31, 2013 | 0.258M |
| December 31, 2012 | -1.928M |
| September 30, 2012 | -0.097M |
| June 30, 2012 | -1.929M |
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
-33.83M
Minimum
Dec 2020
43.31M
Maximum
Sep 2024
-5.198M
Average
-4.716M
Median
Cash from Financing (Quarterly) Benchmarks
| Oshkosh Corp | -147.10M |
| PACCAR Inc | 812.90M |
| Xos Inc | 0.04M |
| Blue Bird Corp | -1.175M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.04M |
| Cash from Investing (Quarterly) | -50.87M |
| Free Cash Flow | 12.57M |
| Free Cash Flow Per Share (Quarterly) | 0.5138 |
| Free Cash Flow to Equity (Quarterly) | -39.29M |
| Free Cash Flow to Firm (Quarterly) | 20.23M |
| Free Cash Flow Yield | 2.65% |