Transcat Inc (TRNS)
123.12
+1.87
(+1.54%)
USD |
NASDAQ |
May 17, 16:00
122.53
-0.59
(-0.48%)
After-Hours: 20:00
Transcat Cash from Financing (Quarterly): 26.76M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.76M |
| September 30, 2023 | 3.172M |
| June 30, 2023 | -0.859M |
| March 31, 2023 | 0.094M |
| December 31, 2022 | -1.506M |
| September 30, 2022 | -0.822M |
| June 30, 2022 | 3.11M |
| March 31, 2022 | 6.794M |
| December 31, 2021 | -2.179M |
| September 30, 2021 | 19.12M |
| June 30, 2021 | -0.043M |
| March 31, 2021 | -6.036M |
| December 31, 2020 | 1.805M |
| September 30, 2020 | -5.703M |
| June 30, 2020 | -2.721M |
| March 31, 2020 | 10.74M |
| December 31, 2019 | -4.701M |
| September 30, 2019 | 1.831M |
| June 30, 2019 | 0.379M |
| March 31, 2019 | -3.458M |
| December 31, 2018 | -0.685M |
| September 30, 2018 | 3.818M |
| June 30, 2018 | -1.383M |
| March 31, 2018 | -3.302M |
| December 31, 2017 | -3.401M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.103M |
| June 30, 2017 | 4.826M |
| March 31, 2017 | -2.166M |
| December 31, 2016 | 2.454M |
| September 30, 2016 | -3.87M |
| June 30, 2016 | 8.35M |
| March 31, 2016 | 8.623M |
| December 31, 2015 | -1.377M |
| September 30, 2015 | 0.636M |
| June 30, 2015 | -0.657M |
| March 31, 2015 | -2.582M |
| December 31, 2014 | -1.421M |
| September 30, 2014 | 5.603M |
| June 30, 2014 | 3.387M |
| March 31, 2014 | -2.922M |
| December 31, 2013 | -3.698M |
| September 30, 2013 | -0.657M |
| June 30, 2013 | 0.689M |
| March 31, 2013 | 1.377M |
| December 31, 2012 | -0.592M |
| September 30, 2012 | 1.434M |
| June 30, 2012 | 2.553M |
| March 31, 2012 | -3.586M |
| December 31, 2011 | -1.323M |
| September 30, 2011 | 1.85M |
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
-6.036M
Minimum
Mar 2021
26.76M
Maximum
Dec 2023
2.592M
Average
0.094M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| L.B. Foster Co | 21.30M |
| Global Industrial Co | -9.60M |
| Ryerson Holding Corp | 56.20M |
| Beacon Roofing Supply Inc | 327.10M |
| EVI Industries Inc | -9.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.92M |
| Cash from Investing (Quarterly) | -3.705M |
| Free Cash Flow | 18.50M |
| Free Cash Flow Per Share (Quarterly) | 0.8298 |
| Free Cash Flow to Equity (Quarterly) | 55.83M |
| Free Cash Flow to Firm (Quarterly) | 7.262M |
| Free Cash Flow Yield | 1.87% |