Vtex (VTEX)
7.32
+0.15
(+2.09%)
USD |
NYSE |
Sep 27, 16:00
7.32
0.00 (0.00%)
After-Hours: 19:34
Vtex Cash from Financing (Quarterly): -0.459M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.459M |
| March 31, 2024 | -0.836M |
| December 31, 2023 | -11.22M |
| September 30, 2023 | -11.89M |
| June 30, 2023 | -9.425M |
| March 31, 2023 | -5.896M |
| December 31, 2022 | -9.124M |
| September 30, 2022 | -7.27M |
| June 30, 2022 | -1.13M |
| Date | Value |
|---|---|
| March 31, 2022 | -2.056M |
| December 31, 2021 | -1.273M |
| September 30, 2021 | 295.91M |
| June 30, 2021 | -1.226M |
| March 31, 2021 | -9.724M |
| December 31, 2020 | 3.319M |
| September 30, 2020 | 22.59M |
| June 30, 2020 | -0.54M |
| March 31, 2020 | -0.411M |
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
-11.89M
Minimum
Sep 2023
295.91M
Maximum
Sep 2021
13.85M
Average
-1.250M
Median
Cash from Financing (Quarterly) Benchmarks
| SmartKem Inc | 0.003M |
| Arqit Quantum Inc | -- |
| Gorilla Technology Group Inc | -- |
| ARM Holdings PLC | -96.00M |
| Rezolve AI Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.76M |
| Cash from Investing (Quarterly) | 3.057M |
| Free Cash Flow | 17.28M |
| Free Cash Flow Per Share (Quarterly) | 0.0168 |
| Free Cash Flow to Equity (Quarterly) | 3.239M |
| Free Cash Flow to Firm (Quarterly) | 3.239M |
| Free Cash Flow Yield | 1.27% |