StoneCo Ltd (STNE)
14.63
-0.14
(-0.95%)
USD |
NASDAQ |
May 17, 16:00
14.51
-0.12
(-0.82%)
After-Hours: 20:00
StoneCo Cash from Financing (Quarterly): 522.01M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 522.01M |
December 31, 2023 | 125.95M |
September 30, 2023 | 20.30M |
June 30, 2023 | -5.406M |
March 31, 2023 | -170.65M |
December 31, 2022 | -75.77M |
September 30, 2022 | -170.40M |
June 30, 2022 | -230.77M |
March 31, 2022 | -68.06M |
December 31, 2021 | 205.40M |
September 30, 2021 | -307.99M |
June 30, 2021 | 337.99M |
March 31, 2021 | 28.18M |
Date | Value |
---|---|
December 31, 2020 | 91.31M |
September 30, 2020 | 1.622B |
June 30, 2020 | -231.06M |
March 31, 2020 | -68.83M |
December 31, 2019 | 386.66M |
September 30, 2019 | 42.09M |
June 30, 2019 | 526.15M |
March 31, 2019 | -1.686M |
December 31, 2018 | 1.340B |
September 30, 2018 | -20.32M |
June 30, 2018 | 1.589M |
March 31, 2018 | -2.319M |
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
-307.99M
Minimum
Sep 2021
1.622B
Maximum
Sep 2020
128.98M
Average
24.24M
Median
Cash from Financing (Quarterly) Benchmarks
Fabrinet | -32.98M |
DLocal Ltd | -10.42M |
Credo Technology Group Holding Ltd | 174.60M |
Comtech Telecommunications Corp | 20.30M |
Super Micro Computer Inc | 3.021B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -499.47M |
Cash from Investing (Quarterly) | 545.40M |
Free Cash Flow | -618.40M |
Free Cash Flow Per Share (Quarterly) | -1.776 |
Free Cash Flow to Equity (Quarterly) | -1.112B |
Free Cash Flow to Firm (Quarterly) | -442.58M |
Free Cash Flow Yield | -12.92% |