Verde Resources Inc (VRDR)
0.33
-0.01
(-3.23%)
USD |
OTCM |
May 17, 15:33
Verde Resources Cash from Financing (Quarterly): 0.2449M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2449M |
| September 30, 2023 | 1.397M |
| June 30, 2023 | 0.0506M |
| March 31, 2023 | 0.1866M |
| December 31, 2022 | 0.0836M |
| September 30, 2022 | 1.308M |
| June 30, 2022 | -0.0146M |
| March 31, 2022 | 1.007M |
| December 31, 2021 | 0.0769M |
| September 30, 2021 | -0.0795M |
| June 30, 2021 | 3.028M |
| March 31, 2021 | 0.0724M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | |
| June 30, 2020 | 0.012M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.00 |
| September 30, 2019 | -0.0002M |
| June 30, 2019 | -0.0006M |
| March 31, 2019 | -0.0006M |
| December 31, 2018 | -0.0006M |
| September 30, 2018 | -0.0006M |
| June 30, 2018 | -0.0006M |
| March 31, 2018 | -0.0007M |
| December 31, 2017 | -0.0009M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0027M |
| June 30, 2017 | -0.0109M |
| March 31, 2017 | -0.0096M |
| December 31, 2016 | 0.0026M |
| September 30, 2016 | 0.1822M |
| June 30, 2016 | -0.0073M |
| March 31, 2016 | -0.0114M |
| December 31, 2015 | -0.0106M |
| September 30, 2015 | -0.0106M |
| June 30, 2015 | 0.0118M |
| March 31, 2015 | 0.0127M |
| December 31, 2014 | 0.0162M |
| September 30, 2014 | -0.0011M |
| June 30, 2014 | -0.0145M |
| March 31, 2014 | 1.254M |
| December 31, 2013 | 0.2599M |
| September 30, 2013 | 0.007M |
| June 30, 2013 | 0.0025M |
| March 31, 2013 | 0.0094M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.0176M |
| December 31, 2011 | 0.0415M |
| September 30, 2011 | 0.005M |
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
-0.0795M
Minimum
Sep 2021
3.028M
Maximum
Jun 2021
0.4095M
Average
0.0615M
Median
Cash from Financing (Quarterly) Benchmarks
| Yield10 Bioscience Inc | 0.00 |
| United States Antimony Corp | -0.2135M |
| Lithium Corp | 0.0468M |
| PureBase Corp | 0.6754M |
| United States Lime & Minerals Inc | -1.468M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.4752M |
| Cash from Investing (Quarterly) | -0.0014M |
| Free Cash Flow | -1.521M |
| Free Cash Flow Per Share (Quarterly) | -0.0004 |
| Free Cash Flow to Equity (Quarterly) | -0.5019M |
| Free Cash Flow to Firm (Quarterly) | -0.4328M |
| Free Cash Flow Yield | -0.41% |