Usana Health Sciences Inc (USNA)
48.98
+0.46
(+0.95%)
USD |
NYSE |
May 17, 16:00
48.98
0.00 (0.00%)
After-Hours: 18:27
Usana Health Sciences Cash from Financing (Quarterly): -11.95M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -11.95M |
| December 31, 2023 | 0.658M |
| September 30, 2023 | -11.64M |
| June 30, 2023 | -0.055M |
| March 31, 2023 | -3.199M |
| December 31, 2022 | -0.15M |
| September 30, 2022 | -0.044M |
| June 30, 2022 | -10.30M |
| March 31, 2022 | -19.59M |
| December 31, 2021 | -32.44M |
| September 30, 2021 | -46.83M |
| June 30, 2021 | -31.66M |
| March 31, 2021 | -70.48M |
| December 31, 2020 | -0.472M |
| September 30, 2020 | -0.043M |
| June 30, 2020 | -0.075M |
| March 31, 2020 | -58.85M |
| December 31, 2019 | -0.305M |
| September 30, 2019 | -92.48M |
| June 30, 2019 | -27.86M |
| March 31, 2019 | -31.41M |
| December 31, 2018 | -80.22M |
| September 30, 2018 | -22.66M |
| June 30, 2018 | 0.855M |
| March 31, 2018 | -3.251M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.191M |
| September 30, 2017 | -50.12M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -1.20M |
| September 30, 2016 | 1.20M |
| June 30, 2016 | -66.00M |
| March 31, 2016 | 1.14M |
| December 31, 2015 | -58.90M |
| September 30, 2015 | 4.003M |
| June 30, 2015 | 4.826M |
| March 31, 2015 | 0.91M |
| December 31, 2014 | -4.349M |
| September 30, 2014 | -65.94M |
| June 30, 2014 | -44.58M |
| March 31, 2014 | 1.856M |
| December 31, 2013 | -0.104M |
| September 30, 2013 | 5.836M |
| June 30, 2013 | 2.003M |
| March 31, 2013 | -17.90M |
| December 31, 2012 | -33.37M |
| September 30, 2012 | -5.619M |
| June 30, 2012 | -25.73M |
| March 31, 2012 | 0.176M |
| December 31, 2011 | -0.758M |
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
-92.48M
Minimum
Sep 2019
0.658M
Maximum
Dec 2023
-20.89M
Average
-10.97M
Median
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | 9.51M |
| Bridgford Foods Corp | -0.497M |
| The Hain Celestial Group Inc | -32.01M |
| Better Choice Co Inc | -0.328M |
| Laird Superfood Inc | 0.0048M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.68M |
| Cash from Investing (Quarterly) | -4.068M |
| Free Cash Flow | 59.90M |
| Free Cash Flow Per Share (Quarterly) | 0.7503 |
| Free Cash Flow to Equity (Quarterly) | 13.95M |
| Free Cash Flow to Firm (Quarterly) | 14.48M |
| Free Cash Flow Yield | 6.32% |