GDS Holdings Ltd (GDS)
8.02
-0.06
(-0.74%)
USD |
NASDAQ |
May 31, 16:00
8.015
0.00 (0.00%)
Pre-Market: 20:00
GDS Holdings Cash from Financing (Quarterly): 226.68M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 226.68M |
December 31, 2023 | 62.08M |
September 30, 2023 | 50.69M |
June 30, 2023 | -234.58M |
March 31, 2023 | 566.07M |
December 31, 2022 | 139.60M |
September 30, 2022 | 187.64M |
June 30, 2022 | -329.63M |
March 31, 2022 | 725.38M |
December 31, 2021 | 639.73M |
September 30, 2021 | 171.09M |
June 30, 2021 | 302.03M |
March 31, 2021 | 144.64M |
December 31, 2020 | 1.904B |
September 30, 2020 | 186.65M |
June 30, 2020 | 741.59M |
March 31, 2020 | 86.55M |
Date | Value |
---|---|
December 31, 2019 | 404.33M |
September 30, 2019 | 107.15M |
June 30, 2019 | -10.37M |
March 31, 2019 | 709.48M |
December 31, 2018 | 59.87M |
September 30, 2018 | -46.23M |
June 30, 2018 | 391.99M |
March 31, 2018 | 332.10M |
December 31, 2017 | 228.43M |
September 30, 2017 | 36.37M |
June 30, 2017 | 63.15M |
March 31, 2017 | 21.23M |
December 31, 2016 | 192.65M |
September 30, 2016 | 66.58M |
June 30, 2016 | 21.03M |
March 31, 2016 | 39.47M |
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
-329.63M
Minimum
Jun 2022
1.904B
Maximum
Dec 2020
303.57M
Average
178.87M
Median
Cash from Financing (Quarterly) Benchmarks
Kingsoft Cloud Holdings Ltd | 155.42M |
VNET Group Inc | -364.16M |
9F Inc | -- |
Global Mofy Metaverse Ltd | -- |
Jiade Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -17.47M |
Cash from Investing (Quarterly) | -222.93M |
Free Cash Flow | -515.28M |
Free Cash Flow Per Share (Quarterly) | -1.308 |
Free Cash Flow to Equity (Quarterly) | -442.86M |
Free Cash Flow to Firm (Quarterly) | -154.49M |
Free Cash Flow Yield | -34.99% |