Symbotic Inc (SYM)
43.12
-0.87
(-1.98%)
USD |
NASDAQ |
May 20, 16:00
43.12
0.00 (0.00%)
After-Hours: 20:00
Symbotic Cash from Financing (Quarterly): 258.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 258.30M |
| December 31, 2023 | 158.65M |
| September 30, 2023 | -13.38M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | -10.73M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2022 | 188.65M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 173.80M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
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
-13.38M
Minimum
Sep 2023
258.30M
Maximum
Mar 2024
53.95M
Average
--
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 25.80M |
| Quality Industrial Corp | -1.971M |
| Next-ChemX Corp | 0.12M |
| Luxfer Holdings PLC | 2.30M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.07M |
| Cash from Investing (Quarterly) | 136.79M |
| Free Cash Flow | 75.17M |
| Free Cash Flow Per Share (Quarterly) | 0.1956 |
| Free Cash Flow to Equity (Quarterly) | 18.20M |
| Free Cash Flow to Firm (Quarterly) | 18.20M |
| Free Cash Flow Yield | 2.21% |