Innovate Corp (VATE)
0.7707
+0.01
(+1.27%)
USD |
NYSE |
May 17, 16:00
0.769
0.00 (0.00%)
Pre-Market: 20:00
Innovate Cash from Financing (Quarterly): -12.90M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -12.90M |
December 31, 2023 | -34.70M |
September 30, 2023 | 6.70M |
June 30, 2023 | 0.70M |
March 31, 2023 | -38.00M |
December 31, 2022 | -5.10M |
September 30, 2022 | 38.40M |
June 30, 2022 | -16.40M |
March 31, 2022 | 51.20M |
December 31, 2021 | -50.30M |
September 30, 2021 | -11.40M |
June 30, 2021 | 101.90M |
March 31, 2021 | -35.90M |
December 31, 2020 | 19.30M |
September 30, 2020 | -1.20M |
June 30, 2020 | -74.40M |
March 31, 2020 | -148.20M |
December 31, 2019 | 9.00M |
September 30, 2019 | -15.60M |
June 30, 2019 | 75.40M |
March 31, 2019 | -6.40M |
December 31, 2018 | 39.50M |
September 30, 2018 | 32.60M |
June 30, 2018 | -6.10M |
March 31, 2018 | 49.20M |
Date | Value |
---|---|
December 31, 2017 | 69.98M |
September 30, 2017 | -3.646M |
June 30, 2017 | 42.58M |
March 31, 2017 | 6.487M |
December 31, 2016 | 29.66M |
September 30, 2016 | -6.627M |
June 30, 2016 | -0.062M |
March 31, 2016 | -4.174M |
December 31, 2015 | 47.40M |
September 30, 2015 | -3.966M |
June 30, 2015 | -31.25M |
March 31, 2015 | 90.51M |
December 31, 2014 | -22.17M |
September 30, 2014 | 152.56M |
June 30, 2014 | 111.41M |
March 31, 2014 | 2.341M |
December 31, 2013 | -0.123M |
September 30, 2013 | -248.39M |
June 30, 2013 | -0.72M |
March 31, 2013 | -0.869M |
December 31, 2012 | -42.26M |
September 30, 2012 | -143.85M |
June 30, 2012 | -1.167M |
March 31, 2012 | -3.861M |
December 31, 2011 | -9.221M |
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
-148.20M
Minimum
Mar 2020
101.90M
Maximum
Jun 2021
-7.075M
Average
-8.25M
Median
Cash from Financing (Quarterly) Benchmarks
JNS Holdings Corp | -- |
Correlate Energy Corp | 0.00 |
ParkVida Group Inc | -- |
Digital Locations Inc | 0.475M |
TopBuild Corp | -17.10M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -25.40M |
Cash from Investing (Quarterly) | -3.30M |
Free Cash Flow | 57.80M |
Free Cash Flow Per Share (Quarterly) | -0.3939 |
Free Cash Flow to Equity (Quarterly) | 3.10M |
Free Cash Flow to Firm (Quarterly) | -10.42M |
Free Cash Flow Yield | 95.72% |