AdaptHealth Corp (AHCO)
10.06
+0.21
(+2.13%)
USD |
NASDAQ |
May 01, 16:00
10.08
+0.02
(+0.15%)
After-Hours: 20:00
AdaptHealth Cash from Financing (Quarterly): -43.86M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -43.86M |
| September 30, 2023 | -10.72M |
| June 30, 2023 | -42.40M |
| March 31, 2023 | 4.448M |
| December 31, 2022 | -15.59M |
| September 30, 2022 | -19.75M |
| June 30, 2022 | -14.16M |
| March 31, 2022 | -16.55M |
| December 31, 2021 | -21.71M |
| September 30, 2021 | 317.82M |
| June 30, 2021 | 75.07M |
| March 31, 2021 | 1.228B |
| Date | Value |
|---|---|
| December 31, 2020 | -34.10M |
| September 30, 2020 | 637.22M |
| June 30, 2020 | -18.20M |
| March 31, 2020 | 58.24M |
| December 31, 2019 | 73.28M |
| September 30, 2019 | 13.22M |
| June 30, 2019 | -10.35M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 251.33M |
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
-43.86M
Minimum
Dec 2023
1.228B
Maximum
Mar 2021
113.66M
Average
-10.72M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Cutera Inc | -0.232M |
| Dynatronics Corp | 0.0223M |
| Stereotaxis Inc | 0.026M |
| Electromed Inc | 0.026M |
| Myomo Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 155.27M |
| Cash from Investing (Quarterly) | -90.42M |
| Free Cash Flow | 143.20M |
| Free Cash Flow Per Share (Quarterly) | 0.501 |
| Free Cash Flow to Equity (Quarterly) | 85.44M |
| Free Cash Flow to Firm (Quarterly) | 97.87M |
| Free Cash Flow Yield | 10.54% |