NOS4-1 Cash from Financing (TTM) Insights

NOS4-1 Inc (WLMSQ)

0.00 USD | OTCM | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2023	-2.923M
March 31, 2023	10.78M
December 31, 2022	7.653M
September 30, 2022	0.36M
June 30, 2022	6.893M
March 31, 2022	-2.214M
December 31, 2021	-1.28M
September 30, 2021	-9.839M
June 30, 2021	-15.46M
March 31, 2021	-11.40M
December 31, 2020	-9.826M
September 30, 2020	9.82M
June 30, 2020	13.15M
March 31, 2020	11.91M
December 31, 2019	6.896M
September 30, 2019	2.492M
June 30, 2019	3.426M
March 31, 2019	-0.228M
December 31, 2018	3.026M
September 30, 2018	-36.18M
June 30, 2018	-27.58M
March 31, 2018	-13.49M
December 31, 2017	-33.10M
September 30, 2017	-5.234M

Date	Value
June 30, 2017	-29.80M
March 31, 2017	-44.29M
December 31, 2016	-25.10M
September 30, 2016	-17.57M
June 30, 2016	9.758M
March 31, 2016	14.68M
December 31, 2014	15.27M
September 30, 2014	-2.253M
June 30, 2014	3.857M
March 31, 2014	16.91M
December 31, 2013	14.83M
September 30, 2013	26.12M
June 30, 2013	5.423M
March 31, 2013	-15.55M
December 31, 2012	-15.39M
September 30, 2012	-7.827M
June 30, 2012	-5.707M
March 31, 2012	-4.868M
December 31, 2011	-3.077M
September 30, 2011	-27.30M
June 30, 2011	-27.20M
March 31, 2011	-25.11M
December 31, 2010	-65.96M

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

-15.46M

Minimum

Jun 2021

13.15M

Maximum

Jun 2020

1.202M

Average

2.492M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks