UFP Technologies Inc (UFPT)
261.42
-0.27
(-0.10%)
USD |
NASDAQ |
May 16, 16:00
261.78
+0.36
(+0.14%)
After-Hours: 20:00
UFP Technologies Cash from Financing (Quarterly): -2.717M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.717M |
| December 31, 2023 | -11.24M |
| September 30, 2023 | -14.02M |
| June 30, 2023 | -7.336M |
| March 31, 2023 | 2.571M |
| December 31, 2022 | -20.72M |
| September 30, 2022 | -28.86M |
| June 30, 2022 | 5.002M |
| March 31, 2022 | 18.68M |
| December 31, 2021 | 74.64M |
| September 30, 2021 | -0.004M |
| June 30, 2021 | 0.155M |
| March 31, 2021 | -0.742M |
| December 31, 2020 | -0.191M |
| September 30, 2020 | -0.005M |
| June 30, 2020 | 0.055M |
| March 31, 2020 | -0.144M |
| December 31, 2019 | -15.10M |
| September 30, 2019 | -2.307M |
| June 30, 2019 | -4.56M |
| March 31, 2019 | -2.986M |
| December 31, 2018 | -8.714M |
| September 30, 2018 | -5.408M |
| June 30, 2018 | -9.119M |
| March 31, 2018 | 49.51M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.226M |
| September 30, 2017 | 0.057M |
| June 30, 2017 | -0.022M |
| March 31, 2017 | -0.284M |
| December 31, 2016 | -0.367M |
| September 30, 2016 | -0.173M |
| June 30, 2016 | 0.32M |
| March 31, 2016 | -0.339M |
| December 31, 2015 | -0.106M |
| September 30, 2015 | -0.836M |
| June 30, 2015 | -0.121M |
| March 31, 2015 | -0.015M |
| December 31, 2014 | -0.802M |
| September 30, 2014 | -0.221M |
| June 30, 2014 | 0.27M |
| March 31, 2014 | -0.30M |
| December 31, 2013 | -4.683M |
| September 30, 2013 | -0.665M |
| June 30, 2013 | -0.342M |
| March 31, 2013 | -0.201M |
| December 31, 2012 | 4.584M |
| September 30, 2012 | 0.0217M |
| June 30, 2012 | 0.0837M |
| March 31, 2012 | -1.716M |
| December 31, 2011 | 0.1515M |
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
-28.86M
Minimum
Sep 2022
74.64M
Maximum
Dec 2021
-0.3418M
Average
-0.4665M
Median
Cash from Financing (Quarterly) Benchmarks
| Integer Holdings Corp | 163.29M |
| ICU Medical Inc | -26.84M |
| LeMaitre Vascular Inc | 0.039M |
| ResMed Inc | -335.91M |
| Perspective Therapeutics Inc | 0.352M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.65M |
| Cash from Investing (Quarterly) | -1.732M |
| Free Cash Flow | 40.22M |
| Free Cash Flow Per Share (Quarterly) | 1.153 |
| Free Cash Flow to Equity (Quarterly) | 6.922M |
| Free Cash Flow to Firm (Quarterly) | 9.444M |
| Free Cash Flow Yield | 2.00% |