Peloton Interactive Inc (PTON)
4.075
-0.16
(-3.66%)
USD |
NASDAQ |
May 15, 16:00
4.12
+0.04
(+1.10%)
After-Hours: 18:46
Peloton Interactive Cash from Financing (Quarterly): 12.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 12.20M |
December 31, 2023 | 8.60M |
September 30, 2023 | 8.20M |
June 30, 2023 | 6.80M |
March 31, 2023 | 42.10M |
December 31, 2022 | 25.80M |
September 30, 2022 | 2.10M |
June 30, 2022 | 706.10M |
March 31, 2022 | 21.80M |
December 31, 2021 | 1.258B |
September 30, 2021 | 29.60M |
June 30, 2021 | 26.30M |
Date | Value |
---|---|
March 31, 2021 | 846.90M |
December 31, 2020 | 24.80M |
September 30, 2020 | 18.80M |
June 30, 2020 | 30.90M |
March 31, 2020 | 7.40M |
December 31, 2019 | 3.50M |
September 30, 2019 | 1.198B |
June 30, 2019 | 5.40M |
March 31, 2019 | 1.30M |
December 31, 2018 | -128.80M |
September 30, 2018 | 539.30M |
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
2.10M
Minimum
Sep 2022
1.258B
Maximum
Dec 2021
214.16M
Average
23.30M
Median
Cash from Financing (Quarterly) Benchmarks
Acushnet Holdings Corp | 101.57M |
YETI Holdings Inc | -102.82M |
Escalade Inc | 0.567M |
Johnson Outdoors Inc | -3.357M |
Clarus Corp | -120.85M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 11.60M |
Cash from Investing (Quarterly) | 28.90M |
Free Cash Flow | -185.80M |
Free Cash Flow Per Share (Quarterly) | 0.0234 |
Free Cash Flow to Equity (Quarterly) | 7.00M |
Free Cash Flow to Firm (Quarterly) | 27.07M |
Free Cash Flow Yield | -12.63% |