Weg SA (WEGZY)
7.66
+0.09
(+1.23%)
USD |
OTCM |
Jun 25, 16:00
Weg Cash from Financing (Quarterly): -363.16M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -363.16M |
| December 31, 2023 | 28.16M |
| September 30, 2023 | -256.29M |
| June 30, 2023 | -121.76M |
| March 31, 2023 | -243.83M |
| December 31, 2022 | -15.55M |
| September 30, 2022 | 53.97M |
| June 30, 2022 | -27.05M |
| March 31, 2022 | 36.69M |
| December 31, 2021 | 34.11M |
| September 30, 2021 | -157.51M |
| June 30, 2021 | 12.47M |
| March 31, 2021 | -178.77M |
| December 31, 2020 | -52.92M |
| September 30, 2020 | -133.47M |
| June 30, 2020 | -48.35M |
| March 31, 2020 | -227.78M |
| December 31, 2019 | -171.60M |
| September 30, 2019 | -111.85M |
| June 30, 2019 | -88.61M |
| March 31, 2019 | -164.52M |
| December 31, 2018 | -250.07M |
| September 30, 2018 | 53.99M |
| June 30, 2018 | -75.60M |
| March 31, 2018 | -126.30M |
| Date | Value |
|---|---|
| December 31, 2017 | -136.32M |
| September 30, 2017 | -159.14M |
| June 30, 2017 | 37.08M |
| March 31, 2017 | -102.07M |
| December 31, 2016 | -97.74M |
| September 30, 2016 | 57.66M |
| June 30, 2016 | -100.59M |
| March 31, 2016 | -166.08M |
| December 31, 2015 | 4.548M |
| September 30, 2015 | -112.13M |
| June 30, 2015 | -5.822M |
| March 31, 2015 | 65.27M |
| December 31, 2014 | 223.64M |
| September 30, 2014 | -11.97M |
| June 30, 2014 | 10.93M |
| March 31, 2014 | -163.83M |
| December 31, 2013 | -569.51M |
| September 30, 2013 | -170.07M |
| June 30, 2013 | -197.85M |
| March 31, 2013 | 236.85M |
| December 31, 2012 | -183.66M |
| September 30, 2012 | -255.26M |
| June 30, 2012 | 35.24M |
| March 31, 2012 | -224.68M |
| December 31, 2011 | 68.67M |
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
-363.16M
Minimum
Mar 2024
53.97M
Maximum
Sep 2022
-101.66M
Average
-100.23M
Median
Cash from Financing (Quarterly) Benchmarks
| Embraer SA | -219.70M |
| Gol Linhas Aereas Inteligentes SA | 442.02M |
| Localiza Rent A Car SA | 402.80M |
| Azul SA | -12.00M |
| Ambipar Emergency Response | 19.69M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 318.78M |
| Cash from Investing (Quarterly) | -78.00M |
| Free Cash Flow | 946.94M |
| Free Cash Flow Per Share (Quarterly) | 0.059 |
| Free Cash Flow to Equity (Quarterly) | 296.76M |
| Free Cash Flow to Firm (Quarterly) | 253.88M |
| Free Cash Flow Yield | 2.95% |