TaskUs Inc (TASK)
14.82
+0.08
(+0.54%)
USD |
NASDAQ |
Nov 22, 16:00
14.82
0.00 (0.00%)
After-Hours: 20:00
TaskUs Cash from Financing (Quarterly): -2.64M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.64M |
| June 30, 2024 | -12.95M |
| March 31, 2024 | -5.664M |
| December 31, 2023 | -22.75M |
| September 30, 2023 | -50.50M |
| June 30, 2023 | -38.74M |
| March 31, 2023 | -7.097M |
| December 31, 2022 | -16.89M |
| September 30, 2022 | -12.54M |
| June 30, 2022 | 29.49M |
| Date | Value |
|---|---|
| March 31, 2022 | -4.094M |
| December 31, 2021 | -7.703M |
| September 30, 2021 | -5.64M |
| June 30, 2021 | 69.05M |
| March 31, 2021 | -1.313M |
| December 31, 2020 | -1.313M |
| September 30, 2020 | -1.05M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 39.35M |
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
-50.50M
Minimum
Sep 2023
69.05M
Maximum
Jun 2021
-2.789M
Average
-5.64M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Information Services Group Inc | -10.97M |
| Jack Henry & Associates Inc | -53.23M |
| TTEC Holdings Inc | 90.49M |
| Castellum Inc | -0.5173M |
| Conduent Inc | -100.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.02M |
| Cash from Investing (Quarterly) | -10.73M |
| Free Cash Flow | 111.09M |
| Free Cash Flow Per Share (Quarterly) | 0.0679 |
| Free Cash Flow to Equity (Quarterly) | 7.878M |
| Free Cash Flow to Firm (Quarterly) | 10.21M |
| Free Cash Flow Yield | 8.16% |