Yellow Corp (YELLQ)
8.40
0.00 (0.00%)
USD |
OTCM |
May 01, 15:54
Yellow Cash from Financing (Quarterly): -2.50M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -2.50M |
| March 31, 2023 | -69.70M |
| December 31, 2022 | -34.50M |
| September 30, 2022 | -3.50M |
| June 30, 2022 | -3.60M |
| March 31, 2022 | -9.40M |
| December 31, 2021 | -2.10M |
| September 30, 2021 | 18.10M |
| June 30, 2021 | 129.00M |
| March 31, 2021 | 175.60M |
| December 31, 2020 | 123.90M |
| September 30, 2020 | 239.50M |
| June 30, 2020 | -12.30M |
| March 31, 2020 | -20.30M |
| December 31, 2019 | -4.50M |
| September 30, 2019 | 0.20M |
| June 30, 2019 | -15.80M |
| March 31, 2019 | -2.50M |
| December 31, 2018 | -11.00M |
| September 30, 2018 | -6.70M |
| June 30, 2018 | -7.80M |
| March 31, 2018 | -8.40M |
| December 31, 2017 | -31.30M |
| September 30, 2017 | -50.00M |
| June 30, 2017 | -4.00M |
| Date | Value |
|---|---|
| March 31, 2017 | -10.90M |
| December 31, 2016 | -44.90M |
| September 30, 2016 | -5.10M |
| June 30, 2016 | -19.00M |
| March 31, 2016 | -4.20M |
| December 31, 2015 | -10.40M |
| September 30, 2015 | -4.00M |
| June 30, 2015 | -4.60M |
| March 31, 2015 | -4.50M |
| December 31, 2014 | -0.30M |
| September 30, 2014 | -94.60M |
| June 30, 2014 | -6.20M |
| March 31, 2014 | 109.00M |
| December 31, 2013 | -14.70M |
| September 30, 2013 | -2.00M |
| June 30, 2013 | -2.20M |
| March 31, 2013 | -2.10M |
| December 31, 2012 | -5.20M |
| September 30, 2012 | -7.30M |
| June 30, 2012 | -11.10M |
| March 31, 2012 | 37.90M |
| December 31, 2011 | 19.80M |
| September 30, 2011 | 152.50M |
| June 30, 2011 | 9.232M |
| March 31, 2011 | 58.57M |
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
-69.70M
Minimum
Mar 2023
239.50M
Maximum
Sep 2020
29.89M
Average
-3.50M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| XPO Inc | 833.00M |
| Covenant Logistics Group Inc | 54.36M |
| Heartland Express Inc | -47.43M |
| Landstar System Inc | -45.18M |
| Marten Transport Ltd | -4.956M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.90M |
| Cash from Investing (Quarterly) | -14.90M |
| Free Cash Flow | -72.40M |
| Free Cash Flow Per Share (Quarterly) | -0.4018 |
| Free Cash Flow to Equity (Quarterly) | -22.20M |
| Free Cash Flow to Firm (Quarterly) | 46.08M |