Johnson Outdoors Inc (JOUT)
46.13
+0.36
(+0.79%)
USD |
NASDAQ |
Mar 28, 16:00
46.14
+0.02
(+0.03%)
After-Hours: 20:00
Johnson Outdoors Cash from Financing (TTM): -12.75M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -12.75M |
September 30, 2023 | -12.73M |
June 30, 2023 | -12.61M |
March 31, 2023 | -12.42M |
December 31, 2022 | -12.34M |
September 30, 2022 | -12.23M |
June 30, 2022 | -11.46M |
March 31, 2022 | -10.87M |
December 31, 2021 | -9.91M |
September 30, 2021 | -9.033M |
June 30, 2021 | -8.487M |
March 31, 2021 | -7.955M |
December 31, 2020 | -7.547M |
September 30, 2020 | -7.107M |
June 30, 2020 | -6.804M |
March 31, 2020 | -6.625M |
December 31, 2019 | -6.243M |
September 30, 2019 | -6.186M |
June 30, 2019 | -5.897M |
March 31, 2019 | -5.693M |
December 31, 2018 | -5.306M |
September 30, 2018 | -4.935M |
June 30, 2018 | -4.677M |
March 31, 2018 | -9.38M |
December 31, 2017 | -17.35M |
Date | Value |
---|---|
September 30, 2017 | -11.55M |
June 30, 2017 | -12.56M |
March 31, 2017 | -37.34M |
December 31, 2016 | -23.34M |
September 30, 2016 | -4.736M |
June 30, 2016 | -3.62M |
March 31, 2016 | -21.95M |
December 31, 2015 | -4.146M |
September 30, 2015 | -3.989M |
June 30, 2015 | -3.632M |
March 31, 2015 | 2.462M |
December 31, 2014 | -9.401M |
September 30, 2014 | -3.498M |
June 30, 2014 | -12.00M |
March 31, 2014 | -12.20M |
December 31, 2013 | -2.102M |
September 30, 2013 | -1.041M |
June 30, 2013 | 4.825M |
March 31, 2013 | 8.956M |
December 31, 2012 | 5.349M |
September 30, 2012 | -5.256M |
June 30, 2012 | -9.908M |
March 31, 2012 | -20.60M |
December 31, 2011 | -12.86M |
September 30, 2011 | -8.648M |
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
-12.75M
Minimum
Dec 2023
-5.693M
Maximum
Mar 2019
-9.244M
Average
-8.76M
Median
Cash from Financing (TTM) Benchmarks
Escalade Inc | -43.17M |
Clarus Corp | -20.26M |
Connexa Sports Technologies Inc | 19.03M |
Peloton Interactive Inc | 65.70M |
Sacks Parente Golf Inc | 10.50M |