Simply Inc (SIMPQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 25, 16:00
Simply Cash from Financing (Quarterly): 4.177M for Jan. 31, 2022
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2022 | 4.177M |
| October 31, 2021 | 4.713M |
| July 31, 2021 | 1.04M |
| April 30, 2021 | 1.723M |
| January 31, 2021 | 0.126M |
| October 31, 2020 | 0.00 |
| July 31, 2020 | -0.075M |
| April 30, 2020 | 2.848M |
| December 31, 2019 | 0.001M |
| September 30, 2019 | 4.55M |
| June 30, 2019 | 2.783M |
| March 31, 2019 | 0.87M |
| December 31, 2018 | 5.016M |
| September 30, 2018 | 1.07M |
| June 30, 2018 | 3.681M |
| March 31, 2018 | 1.295M |
| December 31, 2017 | 0.651M |
| September 30, 2017 | -0.08M |
| June 30, 2017 | 3.552M |
| March 31, 2017 | 0.345M |
| December 31, 2016 | -0.64M |
| September 30, 2016 | 0.64M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | |
| December 31, 2015 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2015 | 0.003M |
| June 30, 2015 | -2.717M |
| March 31, 2015 | 0.016M |
| December 31, 2014 | 2.725M |
| September 30, 2014 | 0.002M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.135M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
| March 31, 2011 | 0.00 |
| December 31, 2010 | 0.00 |
| September 30, 2010 | 0.00 |
| June 30, 2010 | -12.63M |
| March 31, 2010 | -12.87M |
| December 31, 2009 | -4.572M |
| September 30, 2009 | -1.41M |
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
-0.075M
Minimum
Jul 2020
4.713M
Maximum
Oct 2021
1.990M
Average
1.723M
Median
Apr 2021
Cash from Financing (Quarterly) Benchmarks
| Tractor Supply Co | -238.14M |
| Casey's General Stores Inc | -36.58M |
| Etsy Inc | -163.01M |
| Duluth Holdings Inc | 9.785M |
| Leslies Inc | 56.52M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.593M |
| Cash from Investing (Quarterly) | -0.552M |