NameSilo Technologies Corp (URL.CX)
0.25
-0.04
(-12.28%)
CAD |
CNSX |
May 10, 16:00
NameSilo Technologies Cash from Financing (Quarterly): -0.2005M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2005M |
| June 30, 2023 | -0.225M |
| March 31, 2023 | -0.1131M |
| December 31, 2022 | -0.5489M |
| September 30, 2022 | -0.0939M |
| June 30, 2022 | -0.0009M |
| March 31, 2022 | -0.2193M |
| December 31, 2021 | 0.1304M |
| September 30, 2021 | -0.7759M |
| June 30, 2021 | -0.7498M |
| March 31, 2021 | -1.381M |
| December 31, 2020 | -0.2795M |
| September 30, 2020 | 0.6849M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.3868M |
| December 31, 2019 | -0.5522M |
| September 30, 2019 | 0.0007M |
| June 30, 2019 | -2.015M |
| March 31, 2019 | 0.3185M |
| December 31, 2018 | 0.0285M |
| September 30, 2018 | 1.298M |
| June 30, 2018 | 14.40M |
| March 31, 2018 | 1.038M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.0375M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.00 |
| March 31, 2017 | 1.076M |
| December 31, 2016 | -0.036M |
| September 30, 2016 | 0.0435M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.2833M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.0784M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.24M |
| December 31, 2014 | 0.1511M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.2968M |
| March 31, 2014 | 0.015M |
| December 31, 2013 | 0.2656M |
| September 30, 2013 | 0.2321M |
| June 30, 2013 | 0.0022M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.0661M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.0236M |
| March 31, 2012 | 0.8058M |
| December 31, 2011 | -0.0295M |
| September 30, 2011 | -0.0004M |
| June 30, 2011 | 0.7562M |
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
-2.015M
Minimum
Jun 2019
0.6849M
Maximum
Sep 2020
-0.3737M
Average
-0.2222M
Median
Cash from Financing (Quarterly) Benchmarks
| New World Solutions Inc | 0.00 |
| XRApplied Technologies Inc | -0.0119M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.006M |
| Cash from Investing (Quarterly) | -0.375M |
| Free Cash Flow | 2.253M |
| Free Cash Flow Per Share (Quarterly) | 0.011 |
| Free Cash Flow to Equity (Quarterly) | 0.9474M |
| Free Cash Flow to Firm (Quarterly) | 1.200M |
| Free Cash Flow Yield | 9.82% |