Spectra Products Inc (SSA.V)
0.25
0.00 (0.00%)
CAD |
TSXV |
May 17, 16:00
Spectra Products Cash from Financing (Quarterly): -0.0654M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0654M |
| December 31, 2023 | -0.0353M |
| September 30, 2023 | -0.0563M |
| June 30, 2023 | -0.0302M |
| March 31, 2023 | -0.0138M |
| December 31, 2022 | -0.0688M |
| September 30, 2022 | -0.0388M |
| June 30, 2022 | -0.0434M |
| March 31, 2022 | -0.0182M |
| December 31, 2021 | -0.0062M |
| September 30, 2021 | -0.0061M |
| June 30, 2021 | -0.0061M |
| March 31, 2021 | -0.006M |
| December 31, 2020 | -0.0122M |
| September 30, 2020 | -0.0167M |
| June 30, 2020 | 0.0055M |
| March 31, 2020 | -0.0055M |
| December 31, 2019 | -0.0277M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.4419M |
| March 31, 2019 | -0.10M |
| December 31, 2018 | -0.125M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | -0.125M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | -0.15M |
| September 30, 2017 | -0.05M |
| June 30, 2017 | -0.05M |
| March 31, 2017 | -0.05M |
| December 31, 2016 | -0.05M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.05M |
| March 31, 2016 | -0.05M |
| December 31, 2015 | -0.025M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -0.025M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -0.02M |
| September 30, 2014 | -0.01M |
| June 30, 2014 | -0.01M |
| March 31, 2014 | -0.01M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | -0.02M |
| June 30, 2013 | -0.03M |
| March 31, 2013 | 0.06M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.02M |
| June 30, 2012 | 0.06M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
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
-0.4419M
Minimum
Jun 2019
0.0055M
Maximum
Jun 2020
-0.0446M
Average
-0.0175M
Median
Cash from Financing (Quarterly) Benchmarks
| Aether Catalyst Solutions Inc | 0.1151M |
| Hypercharge Networks Corp | -0.0773M |
| Linamar Corp | 792.51M |
| Westport Fuel Systems Inc | -7.874M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1492M |
| Cash from Investing (Quarterly) | -0.90M |
| Free Cash Flow | 0.4782M |
| Free Cash Flow Per Share (Quarterly) | 0.0095 |
| Free Cash Flow to Equity (Quarterly) | 0.1492M |
| Free Cash Flow to Firm (Quarterly) | 0.1492M |
| Free Cash Flow Yield | 12.09% |