Unifi Cash from Financing (TTM) Insights

Unifi Inc (UFI)

5.62 -0.01 (-0.18%) USD | NYSE | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.375M
September 30, 2023	13.83M
June 30, 2023	25.94M
March 31, 2023	31.04M
December 31, 2022	40.16M
September 30, 2022	33.44M
June 30, 2022	17.96M
March 31, 2022	5.426M
December 31, 2021	-12.88M
September 30, 2021	-12.19M
June 30, 2021	-12.88M
March 31, 2021	-45.17M
December 31, 2020	-39.66M
September 30, 2020	-34.85M
June 30, 2020	-37.92M
March 31, 2020	-11.85M
December 31, 2019	-8.387M
September 30, 2019	-20.56M
June 30, 2019	-4.626M
March 31, 2019	8.895M
December 31, 2018	-3.954M
September 30, 2018	14.74M
June 30, 2018	1.303M
March 31, 2018	-9.248M
December 31, 2017	-3.953M

Date	Value
September 30, 2017	-3.883M
June 30, 2017	6.504M
March 31, 2017	11.49M
December 31, 2016	-3.157M
September 30, 2016	-4.456M
June 30, 2016	3.642M
March 31, 2016	-16.22M
December 31, 2015	-4.895M
September 30, 2015	-11.92M
June 30, 2015	-18.19M
March 31, 2015	-2.941M
December 31, 2014	-15.93M
September 30, 2014	-21.72M
June 30, 2014	-32.41M
March 31, 2014	-35.08M
December 31, 2013	-34.63M
September 30, 2013	-42.87M
June 30, 2013	-41.93M
March 31, 2013	-73.67M
December 31, 2012	-55.98M
September 30, 2012	-46.45M
June 30, 2012	-49.83M
March 31, 2012	-13.18M
December 31, 2011	-7.116M
September 30, 2011	-2.284M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-45.17M

Minimum

Mar 2021

40.16M

Maximum

Dec 2022

-3.726M

Average

-8.387M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks