Orion Office REIT Inc (ONL)
3.62
+0.09
(+2.55%)
USD |
NYSE |
May 28, 16:00
3.625
0.00 (0.00%)
Pre-Market: 20:00
Orion Office REIT Cash from Financing (Quarterly): -5.826M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.826M |
December 31, 2023 | -64.64M |
September 30, 2023 | -10.68M |
June 30, 2023 | -11.33M |
March 31, 2023 | -5.844M |
December 31, 2022 | -37.22M |
September 30, 2022 | -45.66M |
Date | Value |
---|---|
June 30, 2022 | -25.66M |
March 31, 2022 | -2.168M |
December 31, 2021 | 14.28M |
September 30, 2021 | -8.067M |
June 30, 2021 | -10.37M |
March 31, 2021 | -14.28M |
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
-64.64M
Minimum
Dec 2023
14.28M
Maximum
Dec 2021
-17.50M
Average
-10.68M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
Great Ajax Corp | -22.83M |
FRP Holdings Inc | -0.752M |
eXp World Holdings Inc | -40.81M |
Alset Inc | -0.2402M |
Safe & Green Development Corp | 0.8559M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 11.02M |
Cash from Investing (Quarterly) | -3.751M |
Free Cash Flow | 68.95M |
Free Cash Flow Per Share (Quarterly) | 0.1185 |
Free Cash Flow to Equity (Quarterly) | 6.438M |
Free Cash Flow to Firm (Quarterly) | 14.78M |
Free Cash Flow Yield | 33.89% |