China Automotive Systems Inc (CAAS)
3.754
-0.05
(-1.20%)
USD |
NASDAQ |
May 31, 16:00
3.70
-0.05
(-1.45%)
After-Hours: 20:00
China Automotive Systems Cash from Financing (TTM): 15.18M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 15.18M |
December 31, 2023 | 6.798M |
September 30, 2023 | -6.356M |
June 30, 2023 | -8.749M |
March 31, 2023 | -1.239M |
December 31, 2022 | -1.583M |
September 30, 2022 | 2.355M |
June 30, 2022 | 9.337M |
March 31, 2022 | -5.238M |
December 31, 2021 | -3.119M |
September 30, 2021 | -11.36M |
June 30, 2021 | -30.93M |
March 31, 2021 | -15.55M |
December 31, 2020 | -19.83M |
September 30, 2020 | -27.04M |
June 30, 2020 | -19.26M |
March 31, 2020 | -15.63M |
December 31, 2019 | -10.74M |
September 30, 2019 | -11.76M |
June 30, 2019 | 24.25M |
March 31, 2019 | 23.47M |
December 31, 2018 | 10.12M |
September 30, 2018 | 21.79M |
June 30, 2018 | -1.859M |
March 31, 2018 | -10.41M |
Date | Value |
---|---|
December 31, 2017 | 28.46M |
September 30, 2017 | 31.24M |
June 30, 2017 | 23.44M |
March 31, 2017 | 27.70M |
December 31, 2016 | 4.425M |
September 30, 2016 | 0.414M |
June 30, 2016 | 3.868M |
March 31, 2016 | 6.161M |
December 31, 2015 | -1.775M |
September 30, 2015 | -3.731M |
June 30, 2015 | -10.42M |
March 31, 2015 | -14.76M |
December 31, 2014 | -9.117M |
September 30, 2014 | -9.243M |
June 30, 2014 | -9.80M |
March 31, 2014 | -10.33M |
December 31, 2013 | -5.81M |
September 30, 2013 | 0.931M |
June 30, 2013 | 2.456M |
March 31, 2013 | 10.30M |
December 31, 2012 | 4.631M |
September 30, 2012 | 0.901M |
June 30, 2012 | 12.52M |
March 31, 2012 | 1.710M |
December 31, 2011 | 0.872M |
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
-30.93M
Minimum
Jun 2021
24.25M
Maximum
Jun 2019
-6.524M
Average
-7.552M
Median
Cash from Financing (TTM) Benchmarks
Kandi Technologies Group Inc | 14.83M |
Hesai Group | -- |
Commercial Vehicle Group Inc | -10.93M |
Dorman Products Inc | -189.01M |
Monro Inc | -121.56M |