The Container Store Group Inc (TCS)
0.79
-0.04
(-5.00%)
USD |
NYSE |
May 17, 16:00
0.79
0.00 (0.00%)
Pre-Market: 20:00
Container Store Group Cash from Financing (Quarterly): -8.665M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.665M |
| December 31, 2023 | 10.71M |
| September 30, 2023 | -12.60M |
| June 30, 2023 | 16.96M |
| March 31, 2023 | -21.27M |
| December 31, 2022 | 7.779M |
| September 30, 2022 | -12.58M |
| June 30, 2022 | 24.40M |
| March 31, 2022 | -36.64M |
| December 31, 2021 | 32.24M |
| September 30, 2021 | -1.417M |
| June 30, 2021 | -3.571M |
| March 31, 2021 | -25.76M |
| December 31, 2020 | -55.81M |
| September 30, 2020 | -64.40M |
| June 30, 2020 | -26.09M |
| March 31, 2020 | 27.64M |
| December 31, 2019 | 19.13M |
| September 30, 2019 | -3.653M |
| June 30, 2019 | 21.27M |
| March 31, 2019 | -37.74M |
| December 31, 2018 | 13.96M |
| Date | Value |
|---|---|
| September 30, 2018 | -12.07M |
| June 30, 2018 | 13.84M |
| March 31, 2018 | -29.52M |
| December 31, 2017 | 2.654M |
| September 30, 2017 | -17.05M |
| June 30, 2017 | 6.226M |
| March 31, 2017 | -21.34M |
| December 31, 2016 | 5.147M |
| September 30, 2016 | -5.944M |
| June 30, 2016 | 8.158M |
| February 29, 2016 | -37.20M |
| November 30, 2015 | 2.084M |
| August 31, 2015 | 16.28M |
| May 31, 2015 | 11.32M |
| February 28, 2015 | -28.90M |
| November 30, 2014 | -0.922M |
| August 31, 2014 | 5.493M |
| May 31, 2014 | 11.80M |
| February 28, 2014 | -17.28M |
| November 30, 2013 | 6.461M |
| August 31, 2013 | -4.037M |
| May 31, 2013 | 4.88M |
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
-64.40M
Minimum
Sep 2020
32.24M
Maximum
Dec 2021
-5.616M
Average
-3.612M
Median
Cash from Financing (Quarterly) Benchmarks
| Conn's Inc | 82.35M |
| America's Car-Mart Inc | -5.121M |
| Citi Trends Inc | -0.003M |
| Hibbett Inc | -53.89M |
| Envela Corp | -1.217M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.12M |
| Cash from Investing (Quarterly) | -6.268M |
| Free Cash Flow | 6.895M |
| Free Cash Flow Per Share (Quarterly) | 0.2741 |
| Free Cash Flow to Equity (Quarterly) | 21.48M |
| Free Cash Flow to Firm (Quarterly) | 17.57M |
| Free Cash Flow Yield | 17.64% |