Ubiquiti Inc (UI)
108.77
+2.73
(+2.57%)
USD |
NYSE |
Apr 24, 16:00
108.54
-0.23
(-0.21%)
After-Hours: 20:00
Ubiquiti Cash from Financing (TTM): -46.06M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -46.06M |
| September 30, 2023 | 107.04M |
| June 30, 2023 | 144.96M |
| March 31, 2023 | 114.21M |
| December 31, 2022 | -211.04M |
| September 30, 2022 | -423.86M |
| June 30, 2022 | -472.27M |
| March 31, 2022 | -568.10M |
| December 31, 2021 | -461.27M |
| September 30, 2021 | -441.15M |
| June 30, 2021 | -485.96M |
| March 31, 2021 | -381.84M |
| December 31, 2020 | -440.11M |
| September 30, 2020 | -481.98M |
| June 30, 2020 | -625.40M |
| March 31, 2020 | -685.62M |
| December 31, 2019 | -605.20M |
| September 30, 2019 | -668.19M |
| June 30, 2019 | -530.22M |
| March 31, 2019 | -469.95M |
| December 31, 2018 | -682.37M |
| September 30, 2018 | -325.76M |
| June 30, 2018 | -260.45M |
| March 31, 2018 | -165.54M |
| December 31, 2017 | 19.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -108.92M |
| June 30, 2017 | -51.64M |
| March 31, 2017 | -72.93M |
| December 31, 2016 | -25.99M |
| September 30, 2016 | -39.50M |
| June 30, 2016 | -86.63M |
| March 31, 2016 | -112.03M |
| December 31, 2015 | -64.58M |
| September 30, 2015 | -79.18M |
| June 30, 2015 | -22.52M |
| March 31, 2015 | -1.03M |
| December 31, 2014 | -27.92M |
| September 30, 2014 | 1.944M |
| June 30, 2014 | 1.989M |
| March 31, 2014 | 2.439M |
| December 31, 2013 | 0.24M |
| September 30, 2013 | -9.359M |
| June 30, 2013 | -20.76M |
| March 31, 2013 | -22.18M |
| December 31, 2012 | -23.22M |
| September 30, 2012 | -4.40M |
| June 30, 2012 | -32.78M |
| March 31, 2012 | -35.52M |
| December 31, 2011 | -37.31M |
| September 30, 2011 | -46.43M |
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
-685.62M
Minimum
Mar 2020
144.96M
Maximum
Jun 2023
-376.95M
Average
-461.27M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Comtech Telecommunications Corp | 30.76M |
| Harmonic Inc | -4.99M |
| Viavi Solutions Inc | -15.60M |
| KVH Industries Inc | 2.343M |
| BK Technologies Corp | 2.00M |