VirTra Cash from Financing (TTM) Trends

VirTra Inc (VTSI)

16.51 +0.28 (+1.73%) USD | NASDAQ | May 03, 16:00

16.51 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.1882M
September 30, 2023	-0.1876M
June 30, 2023	-0.1965M
March 31, 2023	-0.1814M
December 31, 2022	-0.1904M
September 30, 2022	-8.787M
June 30, 2022	-0.1753M
March 31, 2022	16.68M
December 31, 2021	16.73M
September 30, 2021	25.39M
June 30, 2021	16.80M
March 31, 2021	1.320M
December 31, 2020	1.328M
September 30, 2020	1.301M
June 30, 2020	1.293M
March 31, 2020	-0.0877M
December 31, 2019	-0.3521M
September 30, 2019	-0.9267M
June 30, 2019	-0.9207M
March 31, 2019	-0.8862M
December 31, 2018	-0.6253M
September 30, 2018	-0.1102M
June 30, 2018	-1.064M
March 31, 2018	-1.093M
December 31, 2017	-1.141M

Date	Value
September 30, 2017	-1.105M
June 30, 2017	-0.1693M
March 31, 2017	-0.5865M
December 31, 2016	-0.538M
September 30, 2016	-0.5027M
June 30, 2016	-0.4733M
March 31, 2016	-0.0056M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014	-0.1844M
March 31, 2014	-0.2043M
December 31, 2013	-0.2241M
September 30, 2013	-0.9236M
June 30, 2013	-0.4256M
March 31, 2013	0.0043M
December 31, 2012	0.2241M
September 30, 2012	0.8242M
June 30, 2012	0.6105M
March 31, 2012	0.2005M
December 31, 2011	-0.003M
September 30, 2011	0.3411M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.787M

Minimum

Sep 2022

25.39M

Maximum

Sep 2021

3.613M

Average

-0.1753M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks