Sypris Solutions Inc (SYPR)
1.37
+0.03
(+2.24%)
USD |
NASDAQ |
May 03, 10:07
Sypris Solutions Cash from Financing (Quarterly): 2.512M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.512M |
| September 30, 2023 | 0.037M |
| June 30, 2023 | -2.959M |
| March 31, 2023 | -0.204M |
| December 31, 2022 | -0.365M |
| September 30, 2022 | -0.338M |
| June 30, 2022 | -0.343M |
| March 31, 2022 | -0.337M |
| December 31, 2021 | -0.386M |
| September 30, 2021 | -0.238M |
| June 30, 2021 | -0.241M |
| March 31, 2021 | -0.417M |
| December 31, 2020 | -0.162M |
| September 30, 2020 | -0.329M |
| June 30, 2020 | 3.381M |
| March 31, 2020 | -0.15M |
| December 31, 2019 | -0.184M |
| September 30, 2019 | -0.167M |
| June 30, 2019 | -0.242M |
| March 31, 2019 | -0.195M |
| December 31, 2018 | -0.138M |
| September 30, 2018 | -0.135M |
| June 30, 2018 | -0.238M |
| March 31, 2018 | -0.425M |
| December 31, 2017 | -0.059M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.072M |
| June 30, 2017 | -0.161M |
| March 31, 2017 | -0.039M |
| December 31, 2016 | -0.195M |
| September 30, 2016 | -17.33M |
| June 30, 2016 | 1.793M |
| March 31, 2016 | 0.641M |
| December 31, 2015 | 1.937M |
| September 30, 2015 | -14.50M |
| June 30, 2015 | 4.418M |
| March 31, 2015 | 2.022M |
| December 31, 2014 | -8.489M |
| September 30, 2014 | 1.467M |
| June 30, 2014 | -0.908M |
| March 31, 2014 | -1.557M |
| December 31, 2013 | 10.45M |
| September 30, 2013 | -7.402M |
| June 30, 2013 | 1.997M |
| March 31, 2013 | -1.951M |
| December 31, 2012 | 9.87M |
| September 30, 2012 | -6.981M |
| June 30, 2012 | 4.563M |
| March 31, 2012 | -1.468M |
| December 31, 2011 | -2.50M |
| September 30, 2011 | -9.525M |
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
-2.959M
Minimum
Jun 2023
3.381M
Maximum
Jun 2020
-0.0596M
Average
-0.241M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Commercial Vehicle Group Inc | -13.26M |
| Dorman Products Inc | -43.80M |
| Monro Inc | -23.74M |
| Motorcar Parts of America Inc | -51.65M |
| Fox Factory Holding Corp | 525.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.92M |
| Cash from Investing (Quarterly) | -0.249M |
| Free Cash Flow | -13.23M |
| Free Cash Flow Per Share (Quarterly) | -0.1443 |
| Free Cash Flow to Equity (Quarterly) | -5.558M |
| Free Cash Flow to Firm (Quarterly) | -2.864M |
| Free Cash Flow Yield | -43.85% |