Universal Stainless & Alloy Products Inc (USAP)
44.10
+0.05
(+0.11%)
USD |
NASDAQ |
Nov 21, 15:32
Universal Stainless & Alloy Products Cash from Financing (Quarterly): -8.388M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.388M |
| June 30, 2024 | -2.664M |
| March 31, 2024 | -4.336M |
| December 31, 2023 | -3.798M |
| September 30, 2023 | -3.812M |
| June 30, 2023 | -6.705M |
| March 31, 2023 | 0.485M |
| December 31, 2022 | 5.699M |
| September 30, 2022 | 2.545M |
| June 30, 2022 | 8.029M |
| March 31, 2022 | 6.66M |
| December 31, 2021 | 17.73M |
| September 30, 2021 | 8.526M |
| June 30, 2021 | 1.449M |
| March 31, 2021 | 1.325M |
| December 31, 2020 | -10.42M |
| September 30, 2020 | -11.97M |
| June 30, 2020 | -4.143M |
| March 31, 2020 | 11.88M |
| December 31, 2019 | -1.652M |
| September 30, 2019 | -2.134M |
| June 30, 2019 | 1.672M |
| March 31, 2019 | 19.96M |
| December 31, 2018 | -15.81M |
| September 30, 2018 | 5.835M |
| Date | Value |
|---|---|
| June 30, 2018 | -10.56M |
| March 31, 2018 | 23.19M |
| December 31, 2017 | 2.916M |
| September 30, 2017 | -0.666M |
| June 30, 2017 | 3.159M |
| March 31, 2017 | 1.544M |
| December 31, 2016 | 1.05M |
| September 30, 2016 | -0.047M |
| June 30, 2016 | -5.144M |
| March 31, 2016 | -1.497M |
| December 31, 2015 | -5.98M |
| September 30, 2015 | -10.11M |
| June 30, 2015 | 1.081M |
| March 31, 2015 | 5.143M |
| December 31, 2014 | -4.084M |
| September 30, 2014 | -0.697M |
| June 30, 2014 | 3.991M |
| March 31, 2014 | -1.091M |
| December 31, 2013 | -5.273M |
| September 30, 2013 | -8.644M |
| June 30, 2013 | -0.986M |
| March 31, 2013 | -2.228M |
| December 31, 2012 | -6.279M |
| September 30, 2012 | -1.038M |
| June 30, 2012 | 11.52M |
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
-11.97M
Minimum
Sep 2020
17.73M
Maximum
Dec 2021
0.3215M
Average
-0.5835M
Median
Cash from Financing (Quarterly) Benchmarks
| Commercial Metals Co | -111.10M |
| Friedman Industries Inc | -10.55M |
| Nucor Corp | -509.58M |
| Radius Recycling Inc | -4.289M |
| Steel Dynamics Inc | 277.37M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.87M |
| Cash from Investing (Quarterly) | -3.484M |
| Free Cash Flow | 19.01M |
| Free Cash Flow Per Share (Quarterly) | 0.8436 |
| Free Cash Flow to Equity (Quarterly) | 17.42M |
| Free Cash Flow to Firm (Quarterly) | 9.855M |
| Free Cash Flow Yield | 4.46% |