NOS4-1 Inc (WLMSQ)
0.00
USD |
OTCM |
Jun 17, 16:00
NOS4-1 Cash from Financing (Quarterly): -3.903M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -3.903M |
| March 31, 2023 | 2.186M |
| December 31, 2022 | 2.982M |
| September 30, 2022 | -4.188M |
| June 30, 2022 | 9.798M |
| March 31, 2022 | -0.939M |
| December 31, 2021 | -4.311M |
| September 30, 2021 | 2.345M |
| June 30, 2021 | 0.691M |
| March 31, 2021 | -0.005M |
| December 31, 2020 | -12.87M |
| September 30, 2020 | -3.28M |
| June 30, 2020 | 4.752M |
| March 31, 2020 | 1.572M |
| December 31, 2019 | 6.776M |
| September 30, 2019 | 0.048M |
| June 30, 2019 | 3.512M |
| March 31, 2019 | -3.44M |
| December 31, 2018 | 2.372M |
| September 30, 2018 | 0.982M |
| June 30, 2018 | -0.142M |
| March 31, 2018 | -0.186M |
| December 31, 2017 | -36.84M |
| September 30, 2017 | 9.592M |
| June 30, 2017 | 13.95M |
| Date | Value |
|---|---|
| March 31, 2017 | -19.80M |
| December 31, 2016 | -8.974M |
| September 30, 2016 | -14.98M |
| June 30, 2016 | -0.543M |
| March 31, 2016 | -0.61M |
| December 31, 2014 | -1.441M |
| September 30, 2014 | 12.35M |
| June 30, 2014 | 4.375M |
| March 31, 2014 | -0.02M |
| December 31, 2013 | -18.96M |
| September 30, 2013 | 18.46M |
| June 30, 2013 | 17.43M |
| March 31, 2013 | -2.103M |
| December 31, 2012 | -7.667M |
| September 30, 2012 | -2.238M |
| June 30, 2012 | -3.546M |
| March 31, 2012 | -1.941M |
| December 31, 2011 | -0.102M |
| September 30, 2011 | -0.118M |
| June 30, 2011 | -2.707M |
| March 31, 2011 | -0.15M |
| December 31, 2010 | -24.33M |
| September 30, 2010 | -0.009M |
| June 30, 2010 | -0.621M |
| March 31, 2010 | -41.00M |
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
-12.87M
Minimum
Dec 2020
9.798M
Maximum
Jun 2022
0.3039M
Average
0.691M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Innovate Corp | -12.90M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | 0.00 |
| ParkVida Group Inc | -- |
| TopBuild Corp | -17.10M |