Westport Fuel Systems Inc (WPRT.TO)
8.58
+0.03
(+0.35%)
CAD |
TSX |
May 17, 15:59
Westport Fuel Systems Cash from Financing (Quarterly): -7.874M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -7.874M |
December 31, 2023 | 27.75M |
September 30, 2023 | -5.926M |
June 30, 2023 | -21.11M |
March 31, 2023 | -3.711M |
December 31, 2022 | 0.923M |
September 30, 2022 | -5.236M |
June 30, 2022 | -10.93M |
March 31, 2022 | -9.987M |
December 31, 2021 | 9.536M |
September 30, 2021 | -0.9118M |
June 30, 2021 | 129.96M |
March 31, 2021 | -7.354M |
December 31, 2020 | 30.87M |
September 30, 2020 | 26.17M |
June 30, 2020 | -2.978M |
March 31, 2020 | -0.868M |
December 31, 2019 | 4.164M |
September 30, 2019 | -8.490M |
June 30, 2019 | -10.52M |
March 31, 2019 | -4.745M |
December 31, 2018 | 2.221M |
September 30, 2018 | -7.824M |
June 30, 2018 | -2.586M |
March 31, 2018 | -2.365M |
Date | Value |
---|---|
December 31, 2017 | 22.40M |
September 30, 2017 | -25.36M |
June 30, 2017 | -13.34M |
March 31, 2017 | -2.195M |
December 31, 2016 | 2.104M |
September 30, 2016 | -2.608M |
June 30, 2016 | 20.49M |
March 31, 2016 | 21.61M |
December 31, 2015 | 0.1763M |
September 30, 2015 | -3.354M |
June 30, 2015 | -0.2948M |
March 31, 2015 | -0.2031M |
December 31, 2014 | -4.152M |
September 30, 2014 | -3.510M |
June 30, 2014 | 15.63M |
March 31, 2014 | -0.8322M |
December 31, 2013 | 149.83M |
September 30, 2013 | -10.12M |
June 30, 2013 | 0.3621M |
March 31, 2013 | -1.736M |
December 31, 2012 | 1.004M |
September 30, 2012 | -4.157M |
June 30, 2012 | -2.814M |
March 31, 2012 | 266.66M |
September 30, 2011 | -21.38M |
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
-21.11M
Minimum
Jun 2023
129.96M
Maximum
Jun 2021
6.674M
Average
-3.344M
Median
Cash from Financing (Quarterly) Benchmarks
Linamar Corp | 792.51M |
Spectra Products Inc | -0.0654M |
Aether Catalyst Solutions Inc | 0.1151M |
Hypercharge Networks Corp | -0.0773M |
Magna International Inc | 870.84M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.1914M |
Cash from Investing (Quarterly) | -6.414M |
Free Cash Flow | -28.55M |
Free Cash Flow Per Share (Quarterly) | -0.3719 |
Free Cash Flow to Equity (Quarterly) | 1.114M |
Free Cash Flow to Firm (Quarterly) | -5.734M |
Free Cash Flow Yield | -19.64% |