The Tinley Beverage Co Inc (TNY.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
Tinley Beverage Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 0.5139M |
| December 31, 2022 | 0.6723M |
| September 30, 2022 | 1.061M |
| June 30, 2022 | 1.520M |
| March 31, 2022 | 0.7866M |
| December 31, 2021 | 1.585M |
| September 30, 2021 | -0.1836M |
| June 30, 2021 | 2.011M |
| March 31, 2021 | 0.5644M |
| December 31, 2020 | 1.664M |
| September 30, 2020 | 0.7374M |
| June 30, 2020 | 1.493M |
| March 31, 2020 | -0.2168M |
| December 31, 2019 | 1.362M |
| September 30, 2019 | -0.2181M |
| June 30, 2019 | 8.112M |
| March 31, 2019 | 0.0707M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 4.646M |
| March 31, 2018 | 0.5354M |
| December 31, 2017 | 1.412M |
| September 30, 2017 | 0.3077M |
| June 30, 2017 | 0.4854M |
| March 31, 2017 | 0.2829M |
| Date | Value |
|---|---|
| December 31, 2016 | 4.022M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.009M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 1.102M |
| September 30, 2015 | 0.3666M |
| June 30, 2015 | 0.0405M |
| March 31, 2015 | 0.0422M |
| December 31, 2014 | 0.0324M |
| September 30, 2014 | 0.053M |
| June 30, 2014 | 0.0959M |
| March 31, 2014 | 0.0369M |
| December 31, 2013 | 0.185M |
| September 30, 2013 | 0.2213M |
| June 30, 2013 | 0.1374M |
| March 31, 2013 | 0.1798M |
| December 31, 2012 | 0.4219M |
| September 30, 2012 | 0.5216M |
| June 30, 2012 | 0.0421M |
| March 31, 2012 | 3.044M |
| December 31, 2011 | 0.2587M |
| September 30, 2011 | -0.0016M |
| June 30, 2011 | -0.0051M |
| March 31, 2011 | 0.1679M |
| December 31, 2010 | 4.743M |
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
-0.2181M
Minimum
Sep 2019
8.112M
Maximum
Jun 2019
1.342M
Average
0.924M
Median
Cash from Financing (Quarterly) Benchmarks
| Big Rock Brewery Inc | 0.87M |
| Molson Coors Canada Inc | -291.45M |
| SBD Capital Corp | 0.00 |
| Sweet Poison Spirits Inc | 0.005M |
| HYTN Innovations Inc | -0.0869M |
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -70.28% |