Universal Electronics Inc (UEIC)
11.13
+0.19
(+1.74%)
USD |
NASDAQ |
May 02, 13:04
Universal Electronics Cash from Financing (Quarterly): -20.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.89M |
| September 30, 2023 | -0.033M |
| June 30, 2023 | -10.04M |
| March 31, 2023 | -3.812M |
| December 31, 2022 | -0.202M |
| September 30, 2022 | -0.086M |
| June 30, 2022 | -0.857M |
| March 31, 2022 | 21.65M |
| December 31, 2021 | -11.80M |
| September 30, 2021 | -10.53M |
| June 30, 2021 | -9.733M |
| March 31, 2021 | 10.04M |
| December 31, 2020 | -35.05M |
| September 30, 2020 | -26.42M |
| June 30, 2020 | -5.114M |
| March 31, 2020 | 0.618M |
| December 31, 2019 | -20.15M |
| September 30, 2019 | -6.926M |
| June 30, 2019 | -11.69M |
| March 31, 2019 | -0.466M |
| December 31, 2018 | -3.26M |
| September 30, 2018 | -12.79M |
| June 30, 2018 | -36.23M |
| March 31, 2018 | -1.034M |
| December 31, 2017 | 5.467M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.93M |
| June 30, 2017 | 1.109M |
| March 31, 2017 | 26.86M |
| December 31, 2016 | 5.637M |
| September 30, 2016 | -4.709M |
| June 30, 2016 | -14.24M |
| March 31, 2016 | 8.866M |
| December 31, 2015 | -6.153M |
| September 30, 2015 | -9.053M |
| June 30, 2015 | -17.49M |
| March 31, 2015 | -2.445M |
| December 31, 2014 | -1.386M |
| September 30, 2014 | 1.808M |
| June 30, 2014 | -12.06M |
| March 31, 2014 | 3.59M |
| December 31, 2013 | 3.693M |
| September 30, 2013 | 4.468M |
| June 30, 2013 | 2.805M |
| March 31, 2013 | -0.928M |
| December 31, 2012 | -8.833M |
| September 30, 2012 | -6.275M |
| June 30, 2012 | -1.142M |
| March 31, 2012 | -1.328M |
| December 31, 2011 | -1.96M |
| September 30, 2011 | -7.965M |
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
-35.05M
Minimum
Dec 2020
21.65M
Maximum
Mar 2022
-7.423M
Average
-6.926M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Turtle Beach Corp | -12.72M |
| VIZIO Holding Corp | 1.50M |
| Koss Corp | 0.0358M |
| Emerson Radio Corp | 0.00 |
| AXIL Brands Inc | -0.1527M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.114M |
| Cash from Investing (Quarterly) | -2.394M |
| Free Cash Flow | 11.31M |
| Free Cash Flow Per Share (Quarterly) | 0.2108 |
| Free Cash Flow to Equity (Quarterly) | 22.72M |
| Free Cash Flow to Firm (Quarterly) | 4.364M |
| Free Cash Flow Yield | 7.91% |