Yatra Online Inc (YTRA)
1.61
-0.03
(-1.83%)
USD |
NASDAQ |
May 17, 16:00
1.61
0.00 (0.00%)
After-Hours: 20:00
Yatra Online Cash from Financing (Quarterly): -12.38M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.38M |
| September 30, 2023 | 77.78M |
| June 30, 2023 | -0.3784M |
| March 31, 2023 | 6.245M |
| December 31, 2022 | 12.27M |
| September 30, 2022 | 5.030M |
| June 30, 2022 | -1.698M |
| March 31, 2022 | 1.634M |
| December 31, 2021 | 1.949M |
| September 30, 2021 | 0.2198M |
| June 30, 2021 | -1.987M |
| March 31, 2021 | 1.418M |
| December 31, 2020 | -2.621M |
| September 30, 2020 | -0.6219M |
| June 30, 2020 | 9.022M |
| March 31, 2020 | 2.594M |
| December 31, 2019 | -2.472M |
| September 30, 2019 | -2.468M |
| June 30, 2019 | -2.349M |
| Date | Value |
|---|---|
| March 31, 2019 | -2.731M |
| December 31, 2018 | -3.459M |
| September 30, 2018 | -4.177M |
| June 30, 2018 | 51.89M |
| March 31, 2018 | -3.986M |
| December 31, 2017 | -2.209M |
| September 30, 2017 | 15.23M |
| June 30, 2017 | -0.0785M |
| September 30, 2016 | -112.97M |
| June 30, 2016 | 0.0052M |
| March 31, 2016 | 0.0082M |
| December 31, 2015 | -0.0052M |
| September 30, 2015 | 0.0045M |
| June 30, 2015 | -0.0059M |
| March 31, 2015 | 0.006M |
| December 31, 2014 | 5.017M |
| September 30, 2014 | 217.30M |
| June 30, 2014 | 0.0669M |
| March 31, 2014 | 0.0024M |
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
-12.38M
Minimum
Dec 2023
77.78M
Maximum
Sep 2023
4.799M
Average
0.2198M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| MakeMyTrip Ltd | -1.436M |
| Mahindra & Mahindra Ltd | -- |
| Flanigan'S Enterprises Inc | -2.502M |
| Birks Group Inc | -- |
| FG Group Holdings Inc (DELISTED) | -0.29M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.52M |
| Cash from Investing (Quarterly) | -12.60M |
| Free Cash Flow | -22.05M |
| Free Cash Flow Per Share (Quarterly) | -0.2112 |
| Free Cash Flow to Equity (Quarterly) | -2.777M |
| Free Cash Flow to Firm (Quarterly) | -13.52M |
| Free Cash Flow Yield | -21.46% |