Agilysys Inc (AGYS)
83.00
-0.45
(-0.54%)
USD |
NASDAQ |
Apr 26, 16:00
82.85
-0.15
(-0.18%)
After-Hours: 20:00
Agilysys Cash from Financing (TTM): -13.73M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.73M |
| September 30, 2023 | -13.51M |
| June 30, 2023 | -12.06M |
| March 31, 2023 | -11.09M |
| December 31, 2022 | -4.91M |
| September 30, 2022 | -3.638M |
| June 30, 2022 | -3.646M |
| March 31, 2022 | -4.901M |
| December 31, 2021 | -11.20M |
| September 30, 2021 | -11.12M |
| June 30, 2021 | -10.80M |
| March 31, 2021 | 25.32M |
| December 31, 2020 | 31.72M |
| September 30, 2020 | 32.75M |
| June 30, 2020 | 33.04M |
| March 31, 2020 | -1.116M |
| December 31, 2019 | -1.136M |
| September 30, 2019 | -1.216M |
| June 30, 2019 | -1.27M |
| March 31, 2019 | -0.767M |
| December 31, 2018 | -0.715M |
| September 30, 2018 | -1.331M |
| June 30, 2018 | -1.524M |
| March 31, 2018 | -1.295M |
| December 31, 2017 | -1.442M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.77M |
| June 30, 2017 | -0.576M |
| March 31, 2017 | -0.847M |
| December 31, 2016 | -0.80M |
| September 30, 2016 | -0.779M |
| June 30, 2016 | -0.722M |
| March 31, 2016 | -0.577M |
| December 31, 2015 | -0.576M |
| September 30, 2015 | -0.562M |
| June 30, 2015 | -0.437M |
| March 31, 2015 | -0.401M |
| December 31, 2014 | -0.663M |
| September 30, 2014 | -0.565M |
| June 30, 2014 | -0.675M |
| March 31, 2014 | -0.963M |
| December 31, 2013 | -0.84M |
| September 30, 2013 | -1.103M |
| June 30, 2013 | -1.38M |
| March 31, 2013 | -0.877M |
| December 31, 2012 | -1.971M |
| September 30, 2012 | -7.661M |
| June 30, 2012 | -14.88M |
| March 31, 2012 | -15.41M |
| December 31, 2011 | -14.46M |
| September 30, 2011 | -8.379M |
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 (TTM) Range, Past 5 Years
-13.73M
Minimum
Dec 2023
33.04M
Maximum
Jun 2020
0.9196M
Average
-3.646M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| PTC Inc | 210.34M |
| Autodesk Inc | -852.00M |
| American Software Inc | -20.95M |
| Issuer Direct Corp | -2.081M |
| WaveDancer Inc | 0.4295M |