SRM Entertainment Inc (SRM)
1.37
-0.01
(-0.72%)
USD |
NASDAQ |
May 02, 16:00
1.37
0.00 (0.00%)
After-Hours: 17:32
SRM Entertainment Cash from Financing (Quarterly): -0.0001M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0001M |
| September 30, 2023 | 3.561M |
| June 30, 2023 | 0.112M |
| March 31, 2023 | 0.0138M |
| Date | Value |
|---|---|
| September 30, 2022 | -2.483M |
| June 30, 2022 | 0.096M |
| March 31, 2022 | 0.127M |
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
-2.483M
Minimum
Sep 2022
3.561M
Maximum
Sep 2023
0.2039M
Average
0.096M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Hasbro Inc | -108.90M |
| Jakks Pacific Inc | -25.49M |
| Mattel Inc | -131.33M |
| PLBY Group Inc | -1.074M |
| Sacks Parente Golf Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.3541M |
| Cash from Investing (Quarterly) | 0.0001M |
| Free Cash Flow | -0.7669M |
| Free Cash Flow Per Share (Quarterly) | -0.0364 |
| Free Cash Flow to Equity (Quarterly) | -0.3541M |
| Free Cash Flow Yield | -8.10% |