EarthLabs Inc (SPOT.V)
0.215
0.00 (0.00%)
CAD |
TSXV |
May 01, 15:59
EarthLabs Cash from Financing (Quarterly): -0.0176M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0176M |
| June 30, 2023 | -0.0173M |
| March 31, 2023 | 0.1327M |
| December 31, 2022 | -0.0396M |
| September 30, 2022 | -0.0486M |
| June 30, 2022 | -0.0318M |
| March 31, 2022 | 0.0457M |
| December 31, 2021 | -0.0213M |
| September 30, 2021 | -0.0387M |
| June 30, 2021 | 20.00M |
| March 31, 2021 | -0.0275M |
| Date | Value |
|---|---|
| December 31, 2020 | -0.0145M |
| September 30, 2020 | -0.0252M |
| June 30, 2020 | -0.0252M |
| March 31, 2020 | -0.0164M |
| February 28, 2019 | 6.956M |
| November 30, 2018 | 0.00 |
| August 31, 2018 | 0.00 |
| May 31, 2018 | -0.0069M |
| February 28, 2018 | 0.00 |
| November 30, 2017 | 0.00 |
| August 31, 2017 | 0.3282M |
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
-0.0486M
Minimum
Sep 2022
20.00M
Maximum
Jun 2021
1.324M
Average
-0.0213M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Quisitive Technology Solutions Inc | -5.655M |
| XTM Inc | -- |
| DataMetrex AI Ltd | 0.6348M |
| ATW Tech Inc | 0.686M |
| Voxtur Analytics Corp | 7.084M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.164M |
| Cash from Investing (Quarterly) | -0.0956M |
| Free Cash Flow | 9.719M |
| Free Cash Flow Per Share (Quarterly) | -0.0019 |
| Free Cash Flow to Equity (Quarterly) | -0.2596M |
| Free Cash Flow to Firm (Quarterly) | -0.2596M |
| Free Cash Flow Yield | 32.95% |