CSP Inc (CSPI)
12.39
-0.68
(-5.20%)
USD |
NASDAQ |
May 01, 16:00
12.40
+0.01
(+0.08%)
After-Hours: 20:00
CSP Cash from Financing (Quarterly): -1.182M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.182M |
| September 30, 2023 | 0.199M |
| June 30, 2023 | -0.226M |
| March 31, 2023 | -2.249M |
| December 31, 2022 | -0.125M |
| September 30, 2022 | 0.013M |
| June 30, 2022 | 1.969M |
| March 31, 2022 | -0.374M |
| December 31, 2021 | -0.28M |
| September 30, 2021 | -0.632M |
| June 30, 2021 | 0.291M |
| March 31, 2021 | 0.325M |
| December 31, 2020 | -0.938M |
| September 30, 2020 | 0.027M |
| June 30, 2020 | 1.558M |
| March 31, 2020 | -0.62M |
| December 31, 2019 | -0.133M |
| September 30, 2019 | 0.453M |
| June 30, 2019 | 0.178M |
| March 31, 2019 | -2.404M |
| December 31, 2018 | -0.477M |
| September 30, 2018 | -0.382M |
| June 30, 2018 | -0.441M |
| March 31, 2018 | -0.787M |
| December 31, 2017 | 0.009M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.323M |
| June 30, 2017 | -0.431M |
| March 31, 2017 | -0.752M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.229M |
| June 30, 2016 | -0.418M |
| March 31, 2016 | -0.76M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.295M |
| June 30, 2015 | -0.404M |
| March 31, 2015 | -0.703M |
| December 31, 2014 | |
| September 30, 2014 | -0.242M |
| June 30, 2014 | -0.396M |
| March 31, 2014 | -0.752M |
| December 31, 2013 | 0.006M |
| September 30, 2013 | -0.35M |
| June 30, 2013 | -0.231M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -0.689M |
| September 30, 2012 | -0.409M |
| June 30, 2012 | -0.015M |
| March 31, 2012 | -0.365M |
| December 31, 2011 | -0.058M |
| September 30, 2011 | -0.222M |
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
-2.249M
Minimum
Mar 2023
1.969M
Maximum
Jun 2022
-0.0919M
Average
-0.125M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Science Applications International Corp | -270.00M |
| WidePoint Corp | -0.1664M |
| Intellinetics Inc | -0.0142M |
| Data Storage Corp | -0.192M |
| Signing Day Sports Inc | 1.021M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.673M |
| Cash from Investing (Quarterly) | -0.126M |
| Free Cash Flow | 9.499M |
| Free Cash Flow Per Share (Quarterly) | 0.1745 |
| Free Cash Flow to Equity (Quarterly) | 2.751M |
| Free Cash Flow to Firm (Quarterly) | 1.547M |
| Free Cash Flow Yield | 8.52% |