SM Investments Corp (SVTMF)
15.60
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
SM Investments Cash from Financing (TTM): -939.87M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -939.87M |
| September 30, 2023 | -1.125B |
| June 30, 2023 | -1.103B |
| March 31, 2023 | -976.60M |
| December 31, 2022 | -298.18M |
| September 30, 2022 | 103.55M |
| June 30, 2022 | 632.78M |
| March 31, 2022 | 265.53M |
| December 31, 2021 | 79.83M |
| September 30, 2021 | 548.84M |
| June 30, 2021 | 27.15M |
| March 31, 2021 | -178.73M |
| December 31, 2020 | 260.76M |
| September 30, 2020 | -562.26M |
| June 30, 2020 | -378.54M |
| March 31, 2020 | -421.39M |
| December 31, 2019 | -1.035B |
| September 30, 2019 | -710.00M |
| June 30, 2019 | -442.88M |
| March 31, 2019 | -391.35M |
| December 31, 2018 | -184.16M |
| September 30, 2018 | -445.61M |
| June 30, 2018 | -622.22M |
| March 31, 2018 | -444.23M |
| December 31, 2017 | 32.28M |
| Date | Value |
|---|---|
| September 30, 2017 | 690.66M |
| June 30, 2017 | 884.06M |
| March 31, 2017 | 625.51M |
| December 31, 2016 | 73.30M |
| September 30, 2016 | -190.75M |
| June 30, 2016 | -412.46M |
| March 31, 2016 | -307.92M |
| December 31, 2015 | -226.05M |
| September 30, 2015 | -120.18M |
| June 30, 2015 | -290.82M |
| March 31, 2015 | 423.55M |
| December 31, 2014 | 367.87M |
| September 30, 2014 | 415.50M |
| June 30, 2014 | 252.29M |
| March 31, 2014 | -172.55M |
| December 31, 2013 | -235.71M |
| September 30, 2013 | -290.10M |
| June 30, 2013 | 1.045B |
| March 31, 2013 | 928.12M |
| December 31, 2012 | 1.222B |
| September 30, 2012 | 1.303B |
| June 30, 2012 | 420.23M |
| March 31, 2012 | 393.49M |
| December 31, 2011 | -93.05M |
| September 30, 2011 | 474.07M |
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 (TTM) Range, Past 5 Years
-1.125B
Minimum
Sep 2023
632.78M
Maximum
Jun 2022
-329.12M
Average
-378.54M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Puregold Price Club Inc | -131.28M |
| Robinsons Retail Holdings Inc | 33.94M |
| Jollibee Foods Corp | -353.24M |
| Bloomberry Resorts Corp | 45.72M |
| Flanigan'S Enterprises Inc | -5.653M |