Leroy Seafood Group ASA (LYSFF)
4.65
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Leroy Seafood Group Cash from Financing (Quarterly): 4.842M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.842M |
| December 31, 2023 | -144.42M |
| September 30, 2023 | 56.71M |
| June 30, 2023 | -15.36M |
| March 31, 2023 | 0.1216M |
| December 31, 2022 | -1.743M |
| September 30, 2022 | -76.45M |
| June 30, 2022 | -97.51M |
| March 31, 2022 | -59.81M |
| December 31, 2021 | -25.85M |
| September 30, 2021 | 90.30M |
| June 30, 2021 | -140.83M |
| March 31, 2021 | -47.02M |
| December 31, 2020 | 2.257M |
| September 30, 2020 | -69.38M |
| June 30, 2020 | -45.33M |
| March 31, 2020 | -1.914M |
| December 31, 2019 | -66.78M |
| September 30, 2019 | 24.26M |
| June 30, 2019 | -197.24M |
| March 31, 2019 | 13.85M |
| December 31, 2018 | -19.29M |
| September 30, 2018 | -14.03M |
| June 30, 2018 | -201.75M |
| March 31, 2018 | 32.83M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.650M |
| September 30, 2017 | -2.306M |
| June 30, 2017 | -102.74M |
| March 31, 2017 | -10.77M |
| December 31, 2016 | 109.18M |
| September 30, 2016 | -10.49M |
| June 30, 2016 | 168.93M |
| March 31, 2016 | -35.72M |
| December 31, 2015 | 25.33M |
| September 30, 2015 | -14.23M |
| June 30, 2015 | -30.66M |
| March 31, 2015 | -8.031M |
| December 31, 2014 | -29.96M |
| September 30, 2014 | 88.33M |
| June 30, 2014 | -101.42M |
| March 31, 2014 | -41.00M |
| December 31, 2013 | -5.555M |
| September 30, 2013 | -6.667M |
| June 30, 2013 | -71.54M |
| March 31, 2013 | -49.61M |
| December 31, 2012 | -16.59M |
| September 30, 2012 | 33.95M |
| June 30, 2012 | -111.57M |
| March 31, 2012 | 32.15M |
| December 31, 2011 | 19.56M |
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
-197.24M
Minimum
Jun 2019
90.30M
Maximum
Sep 2021
-40.56M
Average
-35.59M
Median
Cash from Financing (Quarterly) Benchmarks
| Orkla ASA | -112.84M |
| Mowi ASA | -309.89M |
| Austevoll Seafood ASA | 20.29M |
| Grieg Seafood ASA | 63.44M |
| SalMar ASA | -94.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.35M |
| Cash from Investing (Quarterly) | -41.01M |
| Free Cash Flow | 152.88M |
| Free Cash Flow Per Share (Quarterly) | -0.0028 |
| Free Cash Flow to Equity (Quarterly) | 15.18M |
| Free Cash Flow to Firm (Quarterly) | 5.996M |
| Free Cash Flow Yield | 5.55% |