Symbotic Inc (SYM)
38.78
+2.52
(+6.93%)
USD |
NASDAQ |
Nov 22, 16:00
38.82
+0.04
(+0.09%)
After-Hours: 20:00
Symbotic Cash from Financing (Quarterly): 1.747M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.747M |
| June 30, 2024 | -47.65M |
| March 31, 2024 | 258.30M |
| December 31, 2023 | 158.65M |
| September 30, 2023 | -13.38M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -10.73M |
| December 31, 2022 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2022 | 0.00 |
| June 30, 2022 | 188.65M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 173.80M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 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
-47.65M
Minimum
Jun 2024
258.30M
Maximum
Mar 2024
44.34M
Average
--
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | -2.20M |
| Quality Industrial Corp | -1.971M |
| Next-ChemX Corp | 0.206M |
| Luxfer Holdings PLC | -10.00M |
| Nano Nuclear Energy Inc | 10.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -99.38M |
| Cash from Investing (Quarterly) | -45.36M |
| Free Cash Flow | -102.45M |
| Free Cash Flow Per Share (Quarterly) | -1.111 |
| Free Cash Flow to Equity (Quarterly) | -120.75M |
| Free Cash Flow to Firm (Quarterly) | -120.75M |
| Free Cash Flow Yield | -2.73% |