Twin Disc Inc (TWIN)
16.04
+0.79
(+5.18%)
USD |
NASDAQ |
May 03, 16:00
16.04
0.00 (0.00%)
After-Hours: 20:00
Twin Disc Cash from Financing (TTM): -18.29M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.29M |
| September 30, 2023 | -19.58M |
| June 30, 2023 | -19.51M |
| March 31, 2023 | -3.808M |
| December 31, 2022 | 6.193M |
| September 30, 2022 | 5.342M |
| June 30, 2022 | 4.055M |
| March 31, 2022 | 0.026M |
| December 31, 2021 | -8.967M |
| September 30, 2021 | -4.135M |
| June 30, 2021 | -4.317M |
| March 31, 2021 | -3.312M |
| December 31, 2020 | -12.80M |
| September 30, 2020 | -8.465M |
| June 30, 2020 | -1.055M |
| March 31, 2020 | -7.484M |
| December 31, 2019 | 5.056M |
| September 30, 2019 | 12.00M |
| June 30, 2019 | 69.16M |
| March 31, 2019 | 73.48M |
| December 31, 2018 | 73.47M |
| September 30, 2018 | 60.22M |
| June 30, 2018 | -2.066M |
| March 31, 2018 | -1.987M |
| December 31, 2017 | -3.536M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.718M |
| June 30, 2017 | -2.442M |
| March 31, 2017 | -3.151M |
| December 31, 2016 | -10.06M |
| September 30, 2016 | -6.367M |
| June 30, 2016 | -8.061M |
| March 31, 2016 | -4.285M |
| December 31, 2015 | -4.083M |
| September 30, 2015 | -13.69M |
| June 30, 2015 | -9.198M |
| March 31, 2015 | -17.25M |
| December 31, 2014 | -8.925M |
| September 30, 2014 | -5.825M |
| June 30, 2014 | -14.94M |
| March 31, 2014 | -15.67M |
| December 31, 2013 | -18.94M |
| September 30, 2013 | -23.28M |
| June 30, 2013 | -12.41M |
| March 31, 2013 | -20.47M |
| December 31, 2012 | -17.83M |
| September 30, 2012 | -8.608M |
| June 30, 2012 | -3.474M |
| March 31, 2012 | 11.41M |
| December 31, 2011 | 6.457M |
| September 30, 2011 | 5.374M |
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
-19.58M
Minimum
Sep 2023
69.16M
Maximum
Jun 2019
-0.5208M
Average
-3.808M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Bloom Energy Corp | 683.35M |
| Cummins Inc | -2.177B |
| Regi US Inc | 0.7162M |
| Solid Power Inc | 0.173M |
| NuScale Power Corp | 16.13M |