Simulations Plus Inc (SLP)
50.95
+0.74
(+1.48%)
USD |
NASDAQ |
May 17, 16:00
50.90
-0.05
(-0.10%)
After-Hours: 20:00
Simulations Plus Cash from Financing (Quarterly): -1.052M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | -1.052M |
November 30, 2023 | -1.032M |
August 31, 2023 | -1.188M |
May 31, 2023 | -0.628M |
February 28, 2023 | -20.99M |
November 30, 2022 | -0.46M |
August 31, 2022 | -1.016M |
May 31, 2022 | -4.727M |
February 28, 2022 | -1.042M |
November 30, 2021 | -0.837M |
August 31, 2021 | -2.493M |
May 31, 2021 | -0.631M |
February 28, 2021 | -0.545M |
November 30, 2020 | -1.015M |
August 31, 2020 | 105.04M |
May 31, 2020 | -0.862M |
February 29, 2020 | -0.892M |
November 30, 2019 | -0.92M |
August 31, 2019 | -2.530M |
May 31, 2019 | -0.9471M |
February 28, 2019 | -1.927M |
November 30, 2018 | -2.244M |
August 31, 2018 | -0.7188M |
May 31, 2018 | -0.901M |
February 28, 2018 | -0.8968M |
Date | Value |
---|---|
November 30, 2017 | -1.257M |
August 31, 2017 | -0.8373M |
May 31, 2017 | -1.862M |
February 28, 2017 | -0.8024M |
November 30, 2016 | -0.8354M |
August 31, 2016 | -0.8089M |
May 31, 2016 | -1.579M |
February 29, 2016 | -0.8249M |
November 30, 2015 | -0.7681M |
August 31, 2015 | -0.8409M |
May 31, 2015 | -1.548M |
February 28, 2015 | -0.8376M |
November 30, 2014 | -0.8421M |
August 31, 2014 | -0.7937M |
May 31, 2014 | -0.8063M |
February 28, 2014 | -0.7844M |
November 30, 2013 | -0.5926M |
August 31, 2013 | -0.4809M |
May 31, 2013 | -0.4809M |
February 28, 2013 | -2.144M |
November 30, 2012 | -0.7964M |
August 31, 2012 | -0.8182M |
May 31, 2012 | -1.542M |
February 29, 2012 | 0.2566M |
November 30, 2011 | 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
-20.99M
Minimum
Feb 2023
105.04M
Maximum
Aug 2020
3.062M
Average
-0.9811M
Median
Cash from Financing (Quarterly) Benchmarks
Nano Mobile Healthcare Inc | 0.2725M |
Optimus Healthcare Svcs Inc | -- |
ORHub Inc | -- |
Veeva Systems Inc | -10.48M |
Schrodinger Inc | 8.005M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 5.81M |
Cash from Investing (Quarterly) | -7.516M |
Free Cash Flow | 12.76M |
Free Cash Flow Per Share (Quarterly) | 0.2111 |
Free Cash Flow to Equity (Quarterly) | 4.289M |
Free Cash Flow to Firm (Quarterly) | 4.289M |
Free Cash Flow Yield | 1.23% |