AST SpaceMobile Inc (ASTS)
8.280
-0.13
(-1.55%)
USD |
NASDAQ |
May 31, 16:00
8.40
+0.12
(+1.45%)
After-Hours: 20:00
AST SpaceMobile Cash from Financing (Quarterly): 212.18M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 212.18M |
December 31, 2023 | -0.636M |
September 30, 2023 | 53.74M |
June 30, 2023 | 63.59M |
March 31, 2023 | 0.036M |
December 31, 2022 | 85.04M |
September 30, 2022 | 17.04M |
June 30, 2022 | 0.133M |
March 31, 2022 | 0.13M |
Date | Value |
---|---|
December 31, 2021 | 0.063M |
September 30, 2021 | 0.00 |
June 30, 2021 | 417.47M |
March 31, 2021 | -0.595M |
December 31, 2020 | -0.675M |
September 30, 2020 | 0.00 |
June 30, 2020 | 70.34M |
March 31, 2020 | 0.00 |
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
-0.675M
Minimum
Dec 2020
417.47M
Maximum
Jun 2021
53.99M
Average
0.13M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Cisco Systems Inc | 14.07B |
Hewlett Packard Enterprise Co | 53.00M |
Adtran Holdings Inc | -4.162M |
Aviat Networks Inc | -1.017M |
Moving iMage Technologies Inc | -0.22M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -48.12M |
Cash from Investing (Quarterly) | -39.57M |
Free Cash Flow | -302.32M |
Free Cash Flow Per Share (Quarterly) | -0.722 |
Free Cash Flow to Equity (Quarterly) | -189.27M |
Free Cash Flow to Firm (Quarterly) | -85.45M |
Free Cash Flow Yield | -38.77% |