Sonic Foundry Inc (SOFO)
0.0003
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Sonic Foundry Cash from Financing (Quarterly): -0.002M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.002M |
| June 30, 2023 | 1.463M |
| March 31, 2023 | 0.016M |
| December 31, 2022 | 9.495M |
| September 30, 2022 | 0.462M |
| June 30, 2022 | 3.911M |
| March 31, 2022 | 0.047M |
| December 31, 2021 | 0.035M |
| September 30, 2021 | 3.431M |
| June 30, 2021 | -0.301M |
| March 31, 2021 | -0.208M |
| December 31, 2020 | -0.267M |
| September 30, 2020 | 0.018M |
| June 30, 2020 | 1.93M |
| March 31, 2020 | 0.042M |
| December 31, 2019 | -0.32M |
| September 30, 2019 | -0.76M |
| June 30, 2019 | 1.551M |
| March 31, 2019 | 2.897M |
| December 31, 2018 | 0.593M |
| September 30, 2018 | -1.33M |
| June 30, 2018 | 2.101M |
| March 31, 2018 | 0.596M |
| December 31, 2017 | 0.131M |
| September 30, 2017 | -0.179M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.513M |
| March 31, 2017 | 0.451M |
| December 31, 2016 | 0.767M |
| September 30, 2016 | -0.337M |
| June 30, 2016 | -0.26M |
| March 31, 2016 | -0.835M |
| December 31, 2015 | -0.122M |
| September 30, 2015 | 0.307M |
| June 30, 2015 | 0.156M |
| March 31, 2015 | 1.142M |
| December 31, 2014 | 0.022M |
| September 30, 2014 | -0.237M |
| June 30, 2014 | -0.247M |
| March 31, 2014 | 1.532M |
| December 31, 2013 | -0.187M |
| September 30, 2013 | -0.068M |
| June 30, 2013 | 0.052M |
| March 31, 2013 | -0.125M |
| December 31, 2012 | -0.173M |
| September 30, 2012 | 0.019M |
| June 30, 2012 | -0.199M |
| March 31, 2012 | 0.218M |
| December 31, 2011 | 0.031M |
| September 30, 2011 | 0.183M |
| June 30, 2011 | 0.403M |
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
-0.76M
Minimum
Sep 2019
9.495M
Maximum
Dec 2022
1.141M
Average
0.0385M
Median
Cash from Financing (Quarterly) Benchmarks
| Telidyne Inc | -- |
| Cistera Networks Inc | -- |
| Scrypt Inc | 0.1027M |
| Forecross Corp | -- |
| ATI Networks Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.094M |
| Cash from Investing (Quarterly) | -0.181M |
| Free Cash Flow | -13.37M |
| Free Cash Flow Per Share (Quarterly) | -0.105 |
| Free Cash Flow to Equity (Quarterly) | -1.416M |
| Free Cash Flow to Firm (Quarterly) | -0.6375M |
| Free Cash Flow Yield | -372.7K% |