TurnOnGreen Inc (TOGI)
0.0066
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
TurnOnGreen Cash from Financing (Quarterly): 0.509M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.509M |
| June 30, 2024 | 0.635M |
| March 31, 2024 | 0.893M |
| December 31, 2023 | 1.097M |
| September 30, 2023 | 0.671M |
| June 30, 2023 | 0.94M |
| March 31, 2023 | 0.601M |
| December 31, 2022 | 0.223M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.591M |
| June 30, 2022 | 1.151M |
| March 31, 2022 | 0.95M |
| December 31, 2021 | 1.55M |
| September 30, 2021 | 2.625M |
| June 30, 2021 | -0.0029M |
| March 31, 2021 | 0.0408M |
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
-0.0029M
Minimum
Jun 2021
2.625M
Maximum
Sep 2021
0.8316M
Average
0.671M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Preformed Line Products Co | -7.298M |
| Advanced Energy Industries Inc | -351.28M |
| Plug Power Inc | 252.42M |
| Ultralife Corp | -4.077M |
| Flux Power Holdings Inc | 0.145M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.493M |
| Cash from Investing (Quarterly) | -0.046M |
| Free Cash Flow | -3.136M |
| Free Cash Flow Per Share (Quarterly) | -0.0029 |
| Free Cash Flow to Equity (Quarterly) | -0.539M |
| Free Cash Flow Yield | -259.5% |