Westport Fuel Systems Cash from Financing (TTM) Analysis

Westport Fuel Systems Inc (WPRT.TO)

7.75 +0.04 (+0.52%) CAD | TSX | Apr 26, 15:37

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.002M
September 30, 2023	-29.82M
June 30, 2023	-29.13M
March 31, 2023	-19.96M
December 31, 2022	-25.23M
September 30, 2022	-16.62M
June 30, 2022	-12.29M
March 31, 2022	128.60M
December 31, 2021	131.23M
September 30, 2021	152.56M
June 30, 2021	179.64M
March 31, 2021	46.70M
December 31, 2020	53.19M
September 30, 2020	26.49M
June 30, 2020	-8.171M
March 31, 2020	-15.71M
December 31, 2019	-19.59M
September 30, 2019	-21.53M
June 30, 2019	-20.87M
March 31, 2019	-12.93M
December 31, 2018	-10.55M
September 30, 2018	9.628M
June 30, 2018	-7.909M
March 31, 2018	-18.66M
December 31, 2017	-18.49M

Date	Value
September 30, 2017	-38.79M
June 30, 2017	-16.04M
March 31, 2017	17.79M
December 31, 2016	41.60M
September 30, 2016	39.67M
June 30, 2016	38.93M
March 31, 2016	18.14M
December 31, 2015	-3.676M
September 30, 2015	-8.003M
June 30, 2015	-8.159M
March 31, 2015	7.768M
December 31, 2014	7.139M
September 30, 2014	161.12M
June 30, 2014	154.51M
March 31, 2014	139.24M
December 31, 2013	138.34M
September 30, 2013	-10.49M
June 30, 2013	-4.527M
March 31, 2013	-7.704M
December 31, 2012	260.69M
September 30, 2012	238.31M
June 30, 2012	242.98M
March 31, 2012	246.86M
September 30, 2011	91.15M
June 30, 2011	114.35M

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

-29.82M

Minimum

Sep 2023

179.64M

Maximum

Jun 2021

26.13M

Average

-12.29M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks