TruBridge Inc (TBRG)
8.53
+0.02
(+0.24%)
USD |
NASDAQ |
May 03, 16:00
8.50
-0.03
(-0.35%)
After-Hours: 20:00
TruBridge Cash from Financing (Quarterly): 56.43M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.43M |
| September 30, 2023 | -2.804M |
| June 30, 2023 | 5.679M |
| March 31, 2023 | -3.359M |
| December 31, 2022 | -6.464M |
| September 30, 2022 | -4.874M |
| June 30, 2022 | -3.199M |
| March 31, 2022 | 40.41M |
| December 31, 2021 | -16.03M |
| September 30, 2021 | -0.938M |
| June 30, 2021 | 44.90M |
| March 31, 2021 | -7.00M |
| December 31, 2020 | -14.20M |
| September 30, 2020 | -13.95M |
| June 30, 2020 | -1.385M |
| March 31, 2020 | -7.63M |
| December 31, 2019 | -14.63M |
| September 30, 2019 | -10.37M |
| June 30, 2019 | 4.256M |
| March 31, 2019 | -8.738M |
| December 31, 2018 | -8.36M |
| September 30, 2018 | -2.95M |
| June 30, 2018 | -4.571M |
| March 31, 2018 | -1.858M |
| December 31, 2017 | -5.498M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.214M |
| June 30, 2017 | -5.886M |
| March 31, 2017 | -10.02M |
| December 31, 2016 | -6.114M |
| September 30, 2016 | -6.077M |
| June 30, 2016 | 0.734M |
| March 31, 2016 | 138.41M |
| December 31, 2015 | -7.199M |
| September 30, 2015 | -7.452M |
| June 30, 2015 | -7.29M |
| March 31, 2015 | -7.178M |
| December 31, 2014 | -6.343M |
| September 30, 2014 | -6.348M |
| June 30, 2014 | -6.342M |
| March 31, 2014 | -6.331M |
| December 31, 2013 | -5.585M |
| September 30, 2013 | -5.637M |
| June 30, 2013 | -5.692M |
| March 31, 2013 | -5.632M |
| December 31, 2012 | -16.12M |
| September 30, 2012 | -5.076M |
| June 30, 2012 | -5.172M |
| March 31, 2012 | -5.071M |
| December 31, 2011 | -3.969M |
| September 30, 2011 | -3.969M |
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
-16.03M
Minimum
Dec 2021
56.43M
Maximum
Dec 2023
2.360M
Average
-3.359M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Veradigm Inc | -38.45M |
| Streamline Health Solutions Inc | 0.231M |
| LifeMD Inc | 14.36M |
| PetMed Express Inc | -0.015M |
| LENZ Therapeutics Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -12.26M |
| Cash from Investing (Quarterly) | -41.80M |
| Free Cash Flow | -22.35M |
| Free Cash Flow Per Share (Quarterly) | -1.222 |
| Free Cash Flow to Equity (Quarterly) | -73.87M |
| Free Cash Flow to Firm (Quarterly) | -13.53M |
| Free Cash Flow Yield | -18.47% |