Forbidden Spirits Distilling Corp (VDKA.H.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
Jun 14, 16:00
Forbidden Spirits Distilling Cash from Financing (Quarterly): 0.2427M for Sept. 30, 2022
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | 0.2427M |
| June 30, 2022 | -0.0115M |
| March 31, 2022 | -0.1709M |
| December 31, 2021 | -0.5189M |
| Date | Value |
|---|---|
| September 30, 2021 | 0.1705M |
| June 30, 2021 | 1.262M |
| March 31, 2021 | 1.617M |
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
-0.5189M
Minimum
Dec 2021
1.617M
Maximum
Mar 2021
0.3702M
Average
0.1705M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| SBD Capital Corp | 0.00 |
| Big Rock Brewery Inc | 2.048M |
| The Tinley Beverage Co Inc | 1.387M |
| Sweet Poison Spirits Inc | 0.005M |
| HYTN Innovations Inc | 0.7142M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1133M |