TechTarget Inc (TTGT)
28.40
+0.40
(+1.43%)
USD |
NASDAQ |
May 06, 16:00
28.40
0.00 (0.00%)
After-Hours: 20:00
TechTarget Cash from Financing (Quarterly): 0.572M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.572M |
September 30, 2023 | -46.93M |
June 30, 2023 | -24.35M |
March 31, 2023 | -27.43M |
December 31, 2022 | -38.24M |
September 30, 2022 | -27.64M |
June 30, 2022 | -17.17M |
March 31, 2022 | -9.911M |
December 31, 2021 | 255.90M |
September 30, 2021 | -0.027M |
June 30, 2021 | -0.013M |
March 31, 2021 | -1.402M |
December 31, 2020 | 171.82M |
September 30, 2020 | -2.942M |
June 30, 2020 | -0.312M |
March 31, 2020 | -15.20M |
December 31, 2019 | -2.558M |
September 30, 2019 | -1.968M |
June 30, 2019 | -1.912M |
March 31, 2019 | -4.283M |
December 31, 2018 | -3.197M |
September 30, 2018 | -7.116M |
June 30, 2018 | -2.236M |
March 31, 2018 | -4.229M |
December 31, 2017 | -5.136M |
Date | Value |
---|---|
September 30, 2017 | -7.129M |
June 30, 2017 | -1.978M |
March 31, 2017 | -3.143M |
December 31, 2016 | -14.81M |
September 30, 2016 | -4.248M |
June 30, 2016 | 9.057M |
March 31, 2016 | -1.108M |
December 31, 2015 | -9.448M |
September 30, 2015 | -4.743M |
June 30, 2015 | -1.591M |
March 31, 2015 | 1.761M |
December 31, 2014 | -8.571M |
September 30, 2014 | -3.18M |
June 30, 2014 | 1.224M |
March 31, 2014 | 0.992M |
December 31, 2013 | -35.11M |
September 30, 2013 | -0.596M |
June 30, 2013 | -1.539M |
March 31, 2013 | -8.741M |
December 31, 2012 | -0.307M |
September 30, 2012 | -0.064M |
June 30, 2012 | 0.328M |
March 31, 2012 | 0.695M |
December 31, 2011 | 3.015M |
September 30, 2011 | 0.279M |
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
-46.93M
Minimum
Sep 2023
255.90M
Maximum
Dec 2021
11.07M
Average
-2.558M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
Zillow Group Inc | 71.00M |
Digital Ally Inc | 2.666M |
The Arena Group Holdings Inc | 4.246M |
Alphabet Inc | -19.71B |
TrueCar Inc | -0.371M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 18.69M |
Cash from Investing (Quarterly) | -4.854M |
Free Cash Flow | 57.85M |
Free Cash Flow Per Share (Quarterly) | 0.5244 |
Free Cash Flow to Equity (Quarterly) | 14.41M |
Free Cash Flow to Firm (Quarterly) | 14.96M |
Free Cash Flow Yield | 6.91% |