Transcat Inc (TRNS)
116.99
-0.18
(-0.15%)
USD |
NASDAQ |
May 10, 16:00
116.99
0.00 (0.00%)
After-Hours: 20:00
Transcat Cash from Financing (TTM): 29.17M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 29.17M |
September 30, 2023 | 0.901M |
June 30, 2023 | -3.093M |
March 31, 2023 | 0.876M |
December 31, 2022 | 7.576M |
September 30, 2022 | 6.903M |
June 30, 2022 | 26.85M |
March 31, 2022 | 23.69M |
December 31, 2021 | 10.86M |
September 30, 2021 | 14.85M |
June 30, 2021 | -9.977M |
March 31, 2021 | -12.66M |
December 31, 2020 | 4.119M |
September 30, 2020 | -2.387M |
June 30, 2020 | 5.147M |
March 31, 2020 | 8.247M |
December 31, 2019 | -5.949M |
September 30, 2019 | -1.933M |
June 30, 2019 | 0.054M |
March 31, 2019 | -1.708M |
December 31, 2018 | -1.552M |
September 30, 2018 | -4.268M |
June 30, 2018 | -10.19M |
March 31, 2018 | -3.98M |
December 31, 2017 | -2.844M |
Date | Value |
---|---|
September 30, 2017 | 3.011M |
June 30, 2017 | 1.244M |
March 31, 2017 | 4.768M |
December 31, 2016 | 15.56M |
September 30, 2016 | 11.73M |
June 30, 2016 | 16.23M |
March 31, 2016 | 7.225M |
December 31, 2015 | -3.98M |
September 30, 2015 | -4.024M |
June 30, 2015 | 0.943M |
March 31, 2015 | 4.987M |
December 31, 2014 | 4.647M |
September 30, 2014 | 2.37M |
June 30, 2014 | -3.89M |
March 31, 2014 | -6.588M |
December 31, 2013 | -2.289M |
September 30, 2013 | 0.817M |
June 30, 2013 | 2.908M |
March 31, 2013 | 4.772M |
December 31, 2012 | -0.191M |
September 30, 2012 | -0.922M |
June 30, 2012 | -0.506M |
March 31, 2012 | -1.751M |
December 31, 2011 | 5.48M |
September 30, 2011 | 5.828M |
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
-12.66M
Minimum
Mar 2021
29.17M
Maximum
Dec 2023
5.434M
Average
4.119M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
L.B. Foster Co | -39.30M |
Global Industrial Co | -31.40M |
Ryerson Holding Corp | -22.20M |
Beacon Roofing Supply Inc | -169.10M |
EVI Industries Inc | -11.15M |