Talkspace Inc (TALK)
3.06
-0.03
(-0.97%)
USD |
NASDAQ |
Apr 30, 16:00
3.05
-0.01
(-0.33%)
After-Hours: 20:00
Talkspace Cash from Financing (Quarterly): 0.237M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.237M |
| September 30, 2023 | 0.371M |
| June 30, 2023 | 0.733M |
| March 31, 2023 | 0.556M |
| December 31, 2022 | 0.19M |
| September 30, 2022 | -0.144M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.132M |
| March 31, 2022 | 1.505M |
| December 31, 2021 | 0.034M |
| September 30, 2021 | -1.813M |
| June 30, 2021 | 252.44M |
| March 31, 2021 | 0.722M |
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
-1.813M
Minimum
Sep 2021
252.44M
Maximum
Jun 2021
21.25M
Average
0.304M
Median
Cash from Financing (Quarterly) Benchmarks
| ModivCare Inc | 30.96M |
| Marpai Inc | -1.336M |
| Option Care Health Inc | -49.73M |
| Regional Health Properties Inc | -0.661M |
| American Shared Hospital Services | 2.31M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.53M |
| Cash from Investing (Quarterly) | -0.131M |
| Free Cash Flow | -16.54M |
| Free Cash Flow Per Share (Quarterly) | -0.0099 |
| Free Cash Flow to Equity (Quarterly) | -1.661M |
| Free Cash Flow to Firm (Quarterly) | -1.661M |
| Free Cash Flow Yield | -3.28% |