TPI Composites Inc (TPIC)
2.02
+0.07
(+3.59%)
USD |
NASDAQ |
Nov 22, 16:00
2.02
0.00 (0.00%)
After-Hours: 20:00
TPI Composites Cash from Financing (Quarterly): 31.37M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 31.37M |
| June 30, 2024 | 25.53M |
| March 31, 2024 | 3.88M |
| December 31, 2023 | 12.96M |
| September 30, 2023 | 0.92M |
| June 30, 2023 | 0.363M |
| March 31, 2023 | 107.75M |
| December 31, 2022 | -1.732M |
| September 30, 2022 | -0.139M |
| June 30, 2022 | 10.55M |
| March 31, 2022 | -23.28M |
| December 31, 2021 | 150.64M |
| September 30, 2021 | 24.58M |
| June 30, 2021 | 5.231M |
| March 31, 2021 | 18.47M |
| December 31, 2020 | -13.82M |
| September 30, 2020 | 5.172M |
| June 30, 2020 | 32.17M |
| March 31, 2020 | 65.08M |
| December 31, 2019 | -1.388M |
| Date | Value |
|---|---|
| September 30, 2019 | -8.088M |
| June 30, 2019 | -10.63M |
| March 31, 2019 | 21.08M |
| December 31, 2018 | -3.177M |
| September 30, 2018 | -11.25M |
| June 30, 2018 | 2.202M |
| March 31, 2018 | 4.49M |
| December 31, 2017 | -13.41M |
| September 30, 2017 | 0.104M |
| June 30, 2017 | 7.731M |
| March 31, 2017 | -2.809M |
| December 31, 2016 | -0.542M |
| September 30, 2016 | 63.01M |
| June 30, 2016 | -12.64M |
| March 31, 2016 | 2.003M |
| December 31, 2015 | 12.30M |
| September 30, 2015 | -3.769M |
| June 30, 2015 | -3.784M |
| March 31, 2015 | -7.168M |
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
-23.28M
Minimum
Mar 2022
150.64M
Maximum
Dec 2021
22.72M
Average
7.892M
Median
Cash from Financing (Quarterly) Benchmarks
| American Superconductor Corp | 0.00 |
| Enerpac Tool Group Corp | -4.862M |
| Nordson Corp | -104.86M |
| Taylor Devices Inc | 0.011M |
| Serve Robotics Inc | 32.19M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.065M |
| Cash from Investing (Quarterly) | -6.674M |
| Free Cash Flow | -112.28M |
| Free Cash Flow Per Share (Quarterly) | -0.1179 |
| Free Cash Flow to Equity (Quarterly) | -57.00M |
| Free Cash Flow to Firm (Quarterly) | 19.39M |
| Free Cash Flow Yield | -119.8% |