Cadre Holdings Inc (CDRE)
32.25
-0.55
(-1.68%)
USD |
NYSE |
Jun 17, 14:42
Cadre Holdings Cash from Financing (TTM): 124.37M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 124.37M |
December 31, 2023 | -24.72M |
September 30, 2023 | -24.93M |
June 30, 2023 | -18.80M |
March 31, 2023 | 28.12M |
December 31, 2022 | 24.46M |
September 30, 2022 | 40.97M |
Date | Value |
---|---|
June 30, 2022 | 35.69M |
March 31, 2022 | -18.06M |
December 31, 2021 | -6.596M |
September 30, 2021 | -38.96M |
June 30, 2021 | -59.13M |
March 31, 2021 | -74.16M |
December 31, 2020 | -64.90M |
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
-74.16M
Minimum
Mar 2021
124.37M
Maximum
Mar 2024
-5.475M
Average
-18.43M
Median
Cash from Financing (TTM) Benchmarks
Curtiss-Wright Corp | -248.68M |
Sturm Ruger & Co Inc | -34.82M |
VSE Corp | 249.94M |
Conrad Industries Inc | -- |
V2X Inc | -156.64M |