Stoneridge Inc (SRI)
16.86
+0.53
(+3.25%)
USD |
NYSE |
May 17, 16:00
16.85
-0.01
(-0.06%)
Pre-Market: 20:00
Stoneridge Cash from Financing (Quarterly): 5.388M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.388M |
| December 31, 2023 | 1.951M |
| September 30, 2023 | 14.61M |
| June 30, 2023 | 3.042M |
| March 31, 2023 | -2.119M |
| December 31, 2022 | -1.802M |
| September 30, 2022 | 7.985M |
| June 30, 2022 | 3.666M |
| March 31, 2022 | -17.15M |
| December 31, 2021 | 37.53M |
| September 30, 2021 | 0.891M |
| June 30, 2021 | -28.37M |
| March 31, 2021 | 12.82M |
| December 31, 2020 | -8.321M |
| September 30, 2020 | -14.53M |
| June 30, 2020 | 1.168M |
| March 31, 2020 | 28.20M |
| December 31, 2019 | 17.12M |
| September 30, 2019 | 5.538M |
| June 30, 2019 | -38.92M |
| March 31, 2019 | -12.00M |
| December 31, 2018 | -5.661M |
| September 30, 2018 | -10.78M |
| June 30, 2018 | -7.492M |
| March 31, 2018 | -9.936M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.334M |
| September 30, 2017 | -9.544M |
| June 30, 2017 | -12.22M |
| March 31, 2017 | 68.88M |
| December 31, 2016 | -20.65M |
| September 30, 2016 | -17.52M |
| June 30, 2016 | -3.957M |
| March 31, 2016 | -1.238M |
| December 31, 2015 | -7.217M |
| September 30, 2015 | -0.454M |
| June 30, 2015 | 1.04M |
| March 31, 2015 | -4.388M |
| December 31, 2014 | -65.20M |
| September 30, 2014 | -20.72M |
| June 30, 2014 | -2.549M |
| March 31, 2014 | 6.404M |
| December 31, 2013 | 2.074M |
| September 30, 2013 | -3.028M |
| June 30, 2013 | -8.414M |
| March 31, 2013 | 8.865M |
| December 31, 2012 | -20.54M |
| September 30, 2012 | -23.34M |
| June 30, 2012 | -4.232M |
| March 31, 2012 | -17.37M |
| December 31, 2011 | 27.34M |
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
-38.92M
Minimum
Jun 2019
37.53M
Maximum
Dec 2021
1.435M
Average
2.496M
Median
Cash from Financing (Quarterly) Benchmarks
| Standard Motor Products Inc | 50.38M |
| Tesla Inc | 196.00M |
| General Motors Co | 300.00M |
| Gentherm Inc | -1.534M |
| Twin Vee PowerCats Co | -0.0743M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.109M |
| Cash from Investing (Quarterly) | -5.714M |
| Free Cash Flow | -10.95M |
| Free Cash Flow Per Share (Quarterly) | 0.1204 |
| Free Cash Flow to Equity (Quarterly) | -1.724M |
| Free Cash Flow to Firm (Quarterly) | 7.278M |
| Free Cash Flow Yield | -2.36% |