SPI Energy Co Ltd (SPI)
0.50
+0.02
(+3.50%)
USD |
NASDAQ |
May 03, 16:00
0.5089
+0.01
(+1.78%)
After-Hours: 20:00
SPI Energy Cash from Financing (Quarterly): -4.546M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -4.546M |
| June 30, 2023 | 2.149M |
| March 31, 2023 | -2.013M |
| December 31, 2022 | 3.801M |
| September 30, 2022 | -2.353M |
| June 30, 2022 | 13.73M |
| March 31, 2022 | 2.129M |
| December 31, 2021 | 3.322M |
| September 30, 2021 | 3.768M |
| June 30, 2021 | 7.417M |
| March 31, 2021 | 3.918M |
| December 31, 2015 | 37.73M |
| September 30, 2015 | 20.24M |
| June 30, 2015 | 53.91M |
| March 31, 2015 | 21.26M |
| December 31, 2014 | 214.61M |
| September 30, 2014 | 29.24M |
| June 30, 2014 | 13.49M |
| March 31, 2014 | 0.00 |
| December 31, 2013 | -28.75M |
| September 30, 2013 | -1.536M |
| June 30, 2013 | -2.123M |
| March 31, 2013 | -1.193M |
| December 31, 2012 | -2.627M |
| Date | Value |
|---|---|
| September 30, 2012 | 2.383M |
| June 30, 2012 | 16.06M |
| March 31, 2012 | -1.372M |
| December 31, 2011 | 24.82M |
| September 30, 2011 | -1.55M |
| June 30, 2011 | 0.11M |
| March 31, 2011 | 33.25M |
| December 31, 2010 | -0.107M |
| September 30, 2010 | 7.267M |
| June 30, 2010 | 3.428M |
| March 31, 2010 | -0.083M |
| December 31, 2009 | 8.928M |
| September 30, 2009 | 11.05M |
| June 30, 2009 | -0.089M |
| March 31, 2009 | -0.359M |
| December 31, 2008 | -0.132M |
| September 30, 2008 | 0.071M |
| June 30, 2008 | -0.005M |
| March 31, 2008 | 0.47M |
| December 31, 2007 | 11.83M |
| September 30, 2007 | 0.194M |
| June 30, 2007 | -1.716M |
| March 31, 2007 | -0.766M |
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
-4.546M
Minimum
Sep 2023
13.73M
Maximum
Jun 2022
2.847M
Average
3.322M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| WidePoint Corp | -0.1664M |
| DecisionPoint Systems Inc | -0.696M |
| Issuer Direct Corp | 0.00 |
| Intellinetics Inc | -0.0142M |
| Castellum Inc | -0.3784M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.773M |
| Cash from Investing (Quarterly) | 0.564M |
| Free Cash Flow | -4.031M |
| Free Cash Flow Per Share (Quarterly) | 0.2861 |
| Free Cash Flow to Equity (Quarterly) | 14.79M |
| Free Cash Flow to Firm (Quarterly) | 9.819M |
| Free Cash Flow Yield | -27.79% |