Tecnoglass Inc (TGLS)
52.68
-0.92
(-1.72%)
USD |
NYSE |
Mar 27, 16:00
52.68
0.00 (0.00%)
Pre-Market: 20:00
Tecnoglass Cash from Financing (TTM): -42.77M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -42.77M |
September 30, 2023 | -24.50M |
June 30, 2023 | -31.31M |
March 31, 2023 | -29.77M |
December 31, 2022 | -44.80M |
September 30, 2022 | -46.51M |
June 30, 2022 | -58.26M |
March 31, 2022 | -60.04M |
December 31, 2021 | -43.79M |
September 30, 2021 | -56.82M |
June 30, 2021 | -42.22M |
March 31, 2021 | -34.89M |
December 31, 2020 | -33.54M |
September 30, 2020 | -21.57M |
June 30, 2020 | -4.966M |
March 31, 2020 | 9.974M |
December 31, 2019 | 48.33M |
September 30, 2019 | 62.74M |
June 30, 2019 | 66.38M |
March 31, 2019 | 54.93M |
December 31, 2018 | 17.03M |
September 30, 2018 | 9.098M |
Date | Value |
---|---|
June 30, 2018 | 2.877M |
March 31, 2018 | -4.198M |
December 31, 2017 | 14.76M |
September 30, 2017 | 17.82M |
June 30, 2017 | 4.332M |
March 31, 2017 | 18.17M |
December 31, 2016 | 31.54M |
September 30, 2016 | 30.69M |
June 30, 2016 | 46.01M |
March 31, 2016 | 41.08M |
December 31, 2015 | 9.509M |
September 30, 2015 | -9.204M |
June 30, 2015 | 0.703M |
March 31, 2015 | 26.31M |
December 31, 2014 | 33.52M |
September 30, 2014 | 50.03M |
June 30, 2014 | 41.34M |
March 31, 2014 | 7.949M |
November 30, 2013 | 0.25M |
August 31, 2013 | 0.10M |
May 31, 2013 | 0.0288M |
February 28, 2013 | 43.22M |
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 (TTM) Range, Past 5 Years
-60.04M
Minimum
Mar 2022
66.38M
Maximum
Jun 2019
-16.67M
Average
-32.42M
Median
Cash from Financing (TTM) Benchmarks
Century Aluminum Co | -13.00M |
Friedman Industries Inc | -4.458M |
Solitario Resources Corp | 7.556M |
Golden Minerals Co | 7.50M |
Paramount Gold Nevada Corp | 11.89M |