Upwork Inc (UPWK)
11.93
-0.17
(-1.40%)
USD |
NASDAQ |
May 10, 16:00
11.93
0.00 (0.00%)
After-Hours: 19:36
Upwork Cash from Financing (Quarterly): -56.22M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -56.22M |
| December 31, 2023 | 36.00M |
| September 30, 2023 | 1.322M |
| June 30, 2023 | 0.40M |
| March 31, 2023 | -152.03M |
| December 31, 2022 | -6.868M |
| September 30, 2022 | -18.19M |
| June 30, 2022 | -4.916M |
| March 31, 2022 | 36.05M |
| December 31, 2021 | -9.236M |
| September 30, 2021 | 512.31M |
| June 30, 2021 | 7.605M |
| March 31, 2021 | 27.06M |
| Date | Value |
|---|---|
| December 31, 2020 | 14.96M |
| September 30, 2020 | 3.967M |
| June 30, 2020 | 4.611M |
| March 31, 2020 | 31.11M |
| December 31, 2019 | -0.77M |
| September 30, 2019 | -26.97M |
| June 30, 2019 | 9.477M |
| March 31, 2019 | 47.66M |
| December 31, 2018 | 94.05M |
| September 30, 2018 | 15.34M |
| June 30, 2018 | 1.62M |
| March 31, 2018 | 1.055M |
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
-152.03M
Minimum
Mar 2023
512.31M
Maximum
Sep 2021
20.48M
Average
2.644M
Median
Cash from Financing (Quarterly) Benchmarks
| Yelp Inc | -63.55M |
| Zillow Group Inc | 71.00M |
| Alphabet Inc | -19.71B |
| DoorDash Inc | 7.00M |
| IAC Inc | -25.97M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.656M |
| Cash from Investing (Quarterly) | 6.14M |
| Free Cash Flow | 25.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0208 |
| Free Cash Flow to Equity (Quarterly) | 2.531M |
| Free Cash Flow to Firm (Quarterly) | 2.991M |
| Free Cash Flow Yield | 1.53% |