WalkMe Ltd (WKME)
8.38
-0.01
(-0.12%)
USD |
NASDAQ |
May 17, 16:00
8.38
0.00 (0.00%)
After-Hours: 20:00
WalkMe Cash from Financing (Quarterly): 1.328M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.328M |
| September 30, 2023 | 1.316M |
| June 30, 2023 | 1.586M |
| March 31, 2023 | 1.736M |
| December 31, 2022 | 3.983M |
| September 30, 2022 | 2.276M |
| June 30, 2022 | 3.557M |
| March 31, 2022 | 4.975M |
| Date | Value |
|---|---|
| December 31, 2021 | -1.745M |
| September 30, 2021 | 0.496M |
| June 30, 2021 | 267.37M |
| March 31, 2021 | 10.67M |
| December 31, 2020 | 0.213M |
| September 30, 2020 | 2.626M |
| June 30, 2020 | 35.10M |
| March 31, 2020 | 3.678M |
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
-1.745M
Minimum
Dec 2021
267.37M
Maximum
Jun 2021
21.20M
Average
2.451M
Median
Cash from Financing (Quarterly) Benchmarks
| Hold Me Ltd | -- |
| Monday.Com Ltd | 18.52M |
| Radware Ltd | -0.839M |
| NetPay International Inc | 0.00 |
| Arbe Robotics Ltd | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.156M |
| Cash from Investing (Quarterly) | -26.53M |
| Free Cash Flow | 11.48M |
| Free Cash Flow Per Share (Quarterly) | 0.0925 |
| Free Cash Flow to Equity (Quarterly) | 8.355M |
| Free Cash Flow to Firm (Quarterly) | 8.355M |
| Free Cash Flow Yield | 1.54% |