Tidewater Midstream and Infrastructure Ltd (TWM.TO)
0.67
+0.03
(+4.69%)
CAD |
TSX |
May 17, 16:00
Tidewater Midstream and Infrastructure Cash from Financing (Quarterly): -254.40M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -254.40M |
| September 30, 2023 | 9.40M |
| June 30, 2023 | 28.30M |
| March 31, 2023 | 48.00M |
| December 31, 2022 | 70.80M |
| September 30, 2022 | -18.50M |
| June 30, 2022 | 17.40M |
| March 31, 2022 | -31.80M |
| December 31, 2021 | -2.337M |
| September 30, 2021 | 18.47M |
| June 30, 2021 | -129.43M |
| March 31, 2021 | -27.31M |
| December 31, 2020 | -32.75M |
| September 30, 2020 | -38.52M |
| June 30, 2020 | -29.33M |
| March 31, 2020 | -0.608M |
| Date | Value |
|---|---|
| December 31, 2019 | 294.96M |
| September 30, 2019 | 72.16M |
| June 30, 2019 | 129.24M |
| March 31, 2019 | 141.62M |
| December 31, 2018 | 54.41M |
| September 30, 2018 | 47.51M |
| June 30, 2018 | 48.00M |
| March 31, 2018 | 15.17M |
| December 31, 2017 | 87.56M |
| September 30, 2017 | 20.30M |
| June 30, 2017 | 34.74M |
| March 31, 2017 | 37.36M |
| December 31, 2016 | 46.70M |
| September 30, 2016 | -3.101M |
| June 30, 2016 | -4.564M |
| March 31, 2016 | 44.37M |
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
-254.40M
Minimum
Dec 2023
294.96M
Maximum
Dec 2019
6.514M
Average
-0.608M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| TC Energy Corp | -674.00M |
| Topaz Energy Corp | -70.28M |
| Enbridge Inc | -120.00M |
| Pembina Pipeline Corp | 1.504B |
| Gibson Energy Inc | -191.43M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.20M |
| Cash from Investing (Quarterly) | 256.10M |
| Free Cash Flow | -155.10M |
| Free Cash Flow Per Share (Quarterly) | -0.132 |
| Free Cash Flow to Equity (Quarterly) | 157.70M |
| Free Cash Flow to Firm (Quarterly) | -30.81M |
| Free Cash Flow Yield | -54.41% |