Twin Disc Inc (TWIN)
14.38
-0.57
(-3.81%)
USD |
NASDAQ |
May 16, 16:00
14.40
+0.02
(+0.14%)
After-Hours: 20:00
Twin Disc Cash from Financing (Quarterly): -1.27M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.27M |
| December 31, 2023 | -4.456M |
| September 30, 2023 | 0.643M |
| June 30, 2023 | -13.32M |
| March 31, 2023 | -1.157M |
| December 31, 2022 | -5.749M |
| September 30, 2022 | 0.717M |
| June 30, 2022 | 2.381M |
| March 31, 2022 | 8.844M |
| December 31, 2021 | -6.60M |
| September 30, 2021 | -0.57M |
| June 30, 2021 | -1.648M |
| March 31, 2021 | -0.149M |
| December 31, 2020 | -1.768M |
| September 30, 2020 | -0.752M |
| June 30, 2020 | -0.643M |
| March 31, 2020 | -9.632M |
| December 31, 2019 | 2.562M |
| September 30, 2019 | 6.658M |
| June 30, 2019 | -7.072M |
| March 31, 2019 | 2.908M |
| December 31, 2018 | 9.505M |
| September 30, 2018 | 63.82M |
| June 30, 2018 | -2.749M |
| March 31, 2018 | 2.897M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.748M |
| September 30, 2017 | 1.534M |
| June 30, 2017 | -2.67M |
| March 31, 2017 | 1.348M |
| December 31, 2016 | -1.93M |
| September 30, 2016 | 0.81M |
| June 30, 2016 | -3.379M |
| March 31, 2016 | -5.561M |
| December 31, 2015 | 1.763M |
| September 30, 2015 | -0.884M |
| June 30, 2015 | 0.397M |
| March 31, 2015 | -5.359M |
| December 31, 2014 | -7.843M |
| September 30, 2014 | 3.607M |
| June 30, 2014 | -7.656M |
| March 31, 2014 | 2.967M |
| December 31, 2013 | -4.743M |
| September 30, 2013 | -5.511M |
| June 30, 2013 | -8.38M |
| March 31, 2013 | -0.305M |
| December 31, 2012 | -9.084M |
| September 30, 2012 | 5.362M |
| June 30, 2012 | -16.44M |
| March 31, 2012 | 2.335M |
| December 31, 2011 | 0.135M |
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
-13.32M
Minimum
Jun 2023
8.844M
Maximum
Mar 2022
-1.649M
Average
-0.9545M
Median
Cash from Financing (Quarterly) Benchmarks
| Bloom Energy Corp | 7.15M |
| Cummins Inc | 499.00M |
| Regi US Inc | 0.0076M |
| Solid Power Inc | -5.092M |
| NuScale Power Corp | 45.21M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.226M |
| Cash from Investing (Quarterly) | -2.094M |
| Free Cash Flow | 29.58M |
| Free Cash Flow Per Share (Quarterly) | 0.2911 |
| Free Cash Flow to Equity (Quarterly) | 4.703M |
| Free Cash Flow to Firm (Quarterly) | 4.286M |
| Free Cash Flow Yield | 14.75% |