VNET Group Inc (VNET)
2.02
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
2.02
0.00 (0.00%)
After-Hours: 20:00
VNET Group Cash from Financing (Quarterly): 393.62M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 393.62M |
| September 30, 2023 | 96.78M |
| June 30, 2023 | -8.782M |
| March 31, 2023 | 75.54M |
| December 31, 2022 | 31.92M |
| September 30, 2022 | -0.2485M |
| June 30, 2022 | -37.84M |
| March 31, 2022 | 348.29M |
| December 31, 2021 | -268.67M |
| September 30, 2021 | 38.71M |
| June 30, 2021 | -289.37M |
| March 31, 2021 | 669.19M |
| December 31, 2020 | -21.83M |
| September 30, 2020 | 218.55M |
| June 30, 2020 | 252.38M |
| March 31, 2020 | 154.17M |
| December 31, 2019 | -10.09M |
| September 30, 2019 | -24.15M |
| Date | Value |
|---|---|
| June 30, 2019 | 125.95M |
| March 31, 2019 | -24.89M |
| December 31, 2018 | -27.19M |
| September 30, 2018 | 41.96M |
| June 30, 2018 | -13.24M |
| March 31, 2018 | -4.548M |
| December 31, 2017 | -156.76M |
| September 30, 2017 | 162.60M |
| June 30, 2017 | -75.69M |
| March 31, 2017 | -20.97M |
| December 31, 2016 | 226.31M |
| September 30, 2016 | -263.90M |
| June 30, 2016 | 383.29M |
| March 31, 2016 | -58.97M |
| December 31, 2015 | 17.20M |
| September 30, 2015 | -155.32M |
| June 30, 2015 | 203.87M |
| March 31, 2015 | 111.70M |
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
-289.37M
Minimum
Jun 2021
669.19M
Maximum
Mar 2021
91.80M
Average
38.71M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Aurora Mobile Ltd | -- |
| Infosys Ltd | -- |
| Wipro Ltd | -- |
| Canaan Inc | -- |
| WNS (Holdings) Ltd | -75.48M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 107.54M |
| Cash from Investing (Quarterly) | -206.15M |
| Free Cash Flow | -140.97M |
| Free Cash Flow Per Share (Quarterly) | -0.3289 |
| Free Cash Flow to Equity (Quarterly) | -184.72M |
| Free Cash Flow to Firm (Quarterly) | -42.12M |
| Free Cash Flow Yield | -44.39% |