Universal Stainless & Alloy Products Inc (USAP)
26.55
-0.19
(-0.71%)
USD |
NASDAQ |
Apr 26, 16:00
26.56
+0.01
(+0.04%)
After-Hours: 20:00
Universal Stainless & Alloy Products Cash from Financing (TTM): -13.83M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.83M |
| September 30, 2023 | -4.333M |
| June 30, 2023 | 2.024M |
| March 31, 2023 | 16.76M |
| December 31, 2022 | 22.93M |
| September 30, 2022 | 34.96M |
| June 30, 2022 | 40.94M |
| March 31, 2022 | 34.36M |
| December 31, 2021 | 29.03M |
| September 30, 2021 | 0.876M |
| June 30, 2021 | -19.62M |
| March 31, 2021 | -25.21M |
| December 31, 2020 | -14.66M |
| September 30, 2020 | -5.888M |
| June 30, 2020 | 3.948M |
| March 31, 2020 | 9.763M |
| December 31, 2019 | 17.84M |
| September 30, 2019 | 3.683M |
| June 30, 2019 | 11.65M |
| March 31, 2019 | -0.579M |
| December 31, 2018 | 2.655M |
| September 30, 2018 | 21.38M |
| June 30, 2018 | 14.88M |
| March 31, 2018 | 28.60M |
| December 31, 2017 | 6.953M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.087M |
| June 30, 2017 | 5.706M |
| March 31, 2017 | -2.597M |
| December 31, 2016 | -5.638M |
| September 30, 2016 | -12.67M |
| June 30, 2016 | -22.73M |
| March 31, 2016 | -16.51M |
| December 31, 2015 | -9.867M |
| September 30, 2015 | -7.971M |
| June 30, 2015 | 1.443M |
| March 31, 2015 | 4.353M |
| December 31, 2014 | -1.881M |
| September 30, 2014 | -3.07M |
| June 30, 2014 | -11.02M |
| March 31, 2014 | -15.99M |
| December 31, 2013 | -17.13M |
| September 30, 2013 | -18.14M |
| June 30, 2013 | -10.53M |
| March 31, 2013 | 1.978M |
| December 31, 2012 | 13.12M |
| September 30, 2012 | 18.58M |
| June 30, 2012 | 84.47M |
| March 31, 2012 | 72.53M |
| December 31, 2011 | 63.08M |
| September 30, 2011 | 63.59M |
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
-25.21M
Minimum
Mar 2021
40.94M
Maximum
Jun 2022
7.644M
Average
3.948M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Nucor Corp | -3.068B |
| Steel Dynamics Inc | -1.753B |
| Commercial Metals Co | -463.56M |
| Friedman Industries Inc | -4.458M |
| Radius Recycling Inc | 34.05M |