Core Molding Technologies Inc (CMT)
18.85
-1.28
(-6.36%)
USD |
NYAM |
May 17, 16:00
18.90
+0.05
(+0.27%)
After-Hours: 20:00
Core Molding Technologies Cash from Financing (Quarterly): -0.665M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.665M |
December 31, 2023 | -0.327M |
September 30, 2023 | -1.08M |
June 30, 2023 | -2.203M |
March 31, 2023 | -2.211M |
December 31, 2022 | -2.515M |
September 30, 2022 | -1.487M |
June 30, 2022 | 0.326M |
March 31, 2022 | -0.681M |
December 31, 2021 | 1.147M |
September 30, 2021 | 1.381M |
June 30, 2021 | -3.488M |
March 31, 2021 | 1.844M |
December 31, 2020 | -6.823M |
September 30, 2020 | -1.292M |
June 30, 2020 | -8.734M |
March 31, 2020 | -5.357M |
December 31, 2019 | -9.692M |
September 30, 2019 | -0.13M |
June 30, 2019 | 1.128M |
March 31, 2019 | -0.582M |
December 31, 2018 | 16.53M |
September 30, 2018 | -1.633M |
June 30, 2018 | -11.74M |
March 31, 2018 | 47.29M |
Date | Value |
---|---|
December 31, 2017 | -1.143M |
September 30, 2017 | -1.143M |
June 30, 2017 | -1.096M |
March 31, 2017 | -0.776M |
December 31, 2016 | -0.75M |
September 30, 2016 | -0.75M |
June 30, 2016 | -1.186M |
March 31, 2016 | -1.178M |
December 31, 2015 | -1.116M |
September 30, 2015 | -1.195M |
June 30, 2015 | -2.304M |
March 31, 2015 | 12.83M |
December 31, 2014 | -4.016M |
September 30, 2014 | -1.65M |
June 30, 2014 | 2.252M |
March 31, 2014 | 3.312M |
December 31, 2013 | -0.018M |
September 30, 2013 | -0.227M |
June 30, 2013 | -0.78M |
March 31, 2013 | -2.224M |
December 31, 2012 | -1.222M |
September 30, 2012 | -2.271M |
June 30, 2012 | 1.333M |
March 31, 2012 | -1.953M |
December 31, 2011 | -0.277M |
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
-9.692M
Minimum
Dec 2019
1.844M
Maximum
Mar 2021
-2.043M
Average
-1.186M
Median
Cash from Financing (Quarterly) Benchmarks
Century Aluminum Co | 49.20M |
Friedman Industries Inc | -13.72M |
Solitario Resources Corp | 0.014M |
Golden Minerals Co | 0.00 |
Paramount Gold Nevada Corp | 0.0272M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 5.072M |
Cash from Investing (Quarterly) | -1.893M |
Free Cash Flow | 26.40M |
Free Cash Flow Per Share (Quarterly) | 0.3599 |
Free Cash Flow to Equity (Quarterly) | 3.481M |
Free Cash Flow to Firm (Quarterly) | 3.243M |
Free Cash Flow Yield | 15.90% |