Olympic Steel Inc (ZEUS)
52.18
+0.45
(+0.87%)
USD |
NASDAQ |
May 31, 16:00
52.08
-0.10
(-0.19%)
After-Hours: 20:00
Olympic Steel Cash from Financing (Quarterly): 4.542M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.542M |
| December 31, 2023 | -8.095M |
| September 30, 2023 | -43.44M |
| June 30, 2023 | -22.30M |
| March 31, 2023 | 90.55M |
| December 31, 2022 | -79.70M |
| September 30, 2022 | -44.89M |
| June 30, 2022 | -24.46M |
| March 31, 2022 | -17.86M |
| December 31, 2021 | 29.37M |
| September 30, 2021 | 28.34M |
| June 30, 2021 | 75.62M |
| March 31, 2021 | 30.78M |
| December 31, 2020 | -11.28M |
| September 30, 2020 | -25.87M |
| June 30, 2020 | -12.33M |
| March 31, 2020 | 15.76M |
| December 31, 2019 | -30.36M |
| September 30, 2019 | -41.86M |
| June 30, 2019 | -50.30M |
| March 31, 2019 | 10.35M |
| December 31, 2018 | -2.281M |
| September 30, 2018 | 6.591M |
| June 30, 2018 | 48.45M |
| March 31, 2018 | 51.55M |
| Date | Value |
|---|---|
| December 31, 2017 | -25.24M |
| September 30, 2017 | 9.462M |
| June 30, 2017 | 16.52M |
| March 31, 2017 | 28.16M |
| December 31, 2016 | 0.869M |
| September 30, 2016 | 20.81M |
| June 30, 2016 | -3.927M |
| March 31, 2016 | -0.783M |
| December 31, 2015 | -40.28M |
| September 30, 2015 | -24.56M |
| June 30, 2015 | -25.76M |
| March 31, 2015 | -10.20M |
| December 31, 2014 | -25.68M |
| September 30, 2014 | 35.39M |
| June 30, 2014 | 4.155M |
| March 31, 2014 | 32.54M |
| December 31, 2013 | -2.413M |
| September 30, 2013 | -6.434M |
| June 30, 2013 | -29.42M |
| March 31, 2013 | -4.936M |
| December 31, 2012 | -36.12M |
| September 30, 2012 | -11.25M |
| June 30, 2012 | -1.742M |
| March 31, 2012 | 44.64M |
| December 31, 2011 | -5.784M |
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
-79.70M
Minimum
Dec 2022
90.55M
Maximum
Mar 2023
-6.889M
Average
-15.10M
Median
Cash from Financing (Quarterly) Benchmarks
| Ascent Industries Co | -0.51M |
| Webco Industries Inc | -- |
| Steel Dynamics Inc | -423.85M |
| Cleveland-Cliffs Inc | -131.00M |
| Commercial Metals Co | -63.74M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.608M |
| Cash from Investing (Quarterly) | -4.818M |
| Free Cash Flow | 101.38M |
| Free Cash Flow Per Share (Quarterly) | -0.6367 |
| Free Cash Flow to Equity (Quarterly) | -14.03M |
| Free Cash Flow to Firm (Quarterly) | -4.498M |
| Free Cash Flow Yield | 16.74% |