Westrock Coffee Co (WEST)
10.60
+0.08
(+0.76%)
USD |
NASDAQ |
May 06, 16:00
10.59
-0.01
(-0.09%)
After-Hours: 20:00
Westrock Coffee Cash from Financing (Quarterly): 21.07M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.07M |
| September 30, 2023 | 126.76M |
| June 30, 2023 | 50.01M |
| March 31, 2023 | 46.38M |
| December 31, 2022 | -17.51M |
| September 30, 2022 | 96.91M |
| Date | Value |
|---|---|
| June 30, 2022 | 13.62M |
| March 31, 2022 | 41.66M |
| December 31, 2021 | 8.499M |
| September 30, 2021 | 7.664M |
| June 30, 2021 | 4.447M |
| March 31, 2021 | 3.229M |
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
-17.51M
Minimum
Dec 2022
126.76M
Maximum
Sep 2023
33.56M
Average
17.34M
Median
Cash from Financing (Quarterly) Benchmarks
| Farmer Bros Co | -0.059M |
| BRC Inc | -1.399M |
| Acme United Corp | -20.03M |
| Coffee Holding Co Inc | -4.921M |
| Spectrum Brands Holdings Inc | -439.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.07M |
| Cash from Investing (Quarterly) | -43.08M |
| Free Cash Flow | -228.85M |
| Free Cash Flow Per Share (Quarterly) | -0.3634 |
| Free Cash Flow to Equity (Quarterly) | -40.52M |
| Free Cash Flow to Firm (Quarterly) | -25.13M |
| Free Cash Flow Yield | -24.84% |