Strattec Security Cash from Financing (TTM) Analysis

Strattec Security Corp (STRT)

21.81 -0.19 (-0.86%) USD | NASDAQ | Apr 23, 15:45

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-12.94M
September 30, 2023	-8.945M
June 30, 2023	-7.436M
March 31, 2023	7.988M
December 31, 2022	-1.385M
September 30, 2022	-5.385M
June 30, 2022	-1.892M
March 31, 2022	-4.297M
December 31, 2021	-4.397M
September 30, 2021	-12.40M
June 30, 2021	-22.89M
March 31, 2021	-10.89M
December 31, 2020	-10.93M
September 30, 2020	-7.20M
June 30, 2020	-8.992M
March 31, 2020	-19.50M
December 31, 2019	-16.74M
September 30, 2019	-18.16M
June 30, 2019	-12.18M
March 31, 2019	-7.77M
December 31, 2018	-3.706M
September 30, 2018	7.616M
June 30, 2018	16.39M
March 31, 2018	17.85M
December 31, 2017	22.05M

Date	Value
September 30, 2017	11.98M
June 30, 2017	9.226M
March 31, 2017	7.42M
December 31, 2016	9.456M
September 30, 2016	17.01M
June 30, 2016	7.21M
March 31, 2016	4.401M
December 31, 2015	3.933M
September 30, 2015	0.145M
June 30, 2015	5.827M
March 31, 2015	7.489M
December 31, 2014	1.148M
September 30, 2014	2.108M
June 30, 2014	0.961M
March 31, 2014	2.055M
December 31, 2013	-0.051M
September 30, 2013	0.092M
June 30, 2013	0.66M
March 31, 2013	-2.576M
December 31, 2012	-1.547M
September 30, 2012	-2.734M
June 30, 2012	-3.505M
March 31, 2012	-2.024M
December 31, 2011	-1.782M
September 30, 2011	-5.269M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-22.89M

Minimum

Jun 2021

7.988M

Maximum

Mar 2023

-9.398M

Average

-8.992M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks