SoundThinking Inc (SSTI)
11.58
+0.20
(+1.76%)
USD |
NASDAQ |
Nov 08, 10:33
SoundThinking Cash from Financing (Quarterly): -1.55M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.55M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | 0.26M |
| September 30, 2023 | 5.056M |
| June 30, 2023 | -1.892M |
| March 31, 2023 | -2.629M |
| December 31, 2022 | 0.582M |
| September 30, 2022 | 0.249M |
| June 30, 2022 | -0.959M |
| March 31, 2022 | -1.621M |
| December 31, 2021 | 0.375M |
| September 30, 2021 | -0.602M |
| June 30, 2021 | 0.335M |
| March 31, 2021 | -2.374M |
| December 31, 2020 | 0.435M |
| September 30, 2020 | 0.065M |
| June 30, 2020 | -1.167M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.289M |
| December 31, 2019 | -3.01M |
| September 30, 2019 | -3.351M |
| June 30, 2019 | 0.504M |
| March 31, 2019 | 11.34M |
| December 31, 2018 | 0.515M |
| September 30, 2018 | 0.061M |
| June 30, 2018 | 1.519M |
| March 31, 2018 | 0.342M |
| December 31, 2017 | 0.321M |
| September 30, 2017 | -14.63M |
| June 30, 2017 | 31.56M |
| March 31, 2017 | 1.505M |
| December 31, 2016 | 0.004M |
| September 30, 2016 | 1.992M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.012M |
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
-3.01M
Minimum
Dec 2019
5.056M
Maximum
Sep 2023
-0.4598M
Average
-0.289M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| BlackLine Inc | -240.70M |
| Porch Group Inc | -0.625M |
| ON24 Inc | -4.478M |
| Inuvo Inc | -0.1537M |
| Issuer Direct Corp | -1.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.414M |
| Cash from Investing (Quarterly) | -1.608M |
| Free Cash Flow | 13.06M |
| Free Cash Flow Per Share (Quarterly) | 0.2193 |
| Free Cash Flow to Equity (Quarterly) | 2.806M |
| Free Cash Flow to Firm (Quarterly) | 2.895M |
| Free Cash Flow Yield | 8.89% |