Aldeyra Therapeutics Inc (ALDX)
4.165
+0.04
(+1.09%)
USD |
NASDAQ |
May 07, 16:00
4.165
0.00 (0.00%)
After-Hours: 20:00
Aldeyra Therapeutics Cash from Financing (Quarterly): 0.0182M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.0182M |
December 31, 2023 | -1.012M |
September 30, 2023 | -0.3158M |
June 30, 2023 | 0.0053M |
March 31, 2023 | 0.0526M |
December 31, 2022 | 0.00 |
September 30, 2022 | 1.197M |
June 30, 2022 | 0.00 |
March 31, 2022 | 0.0233M |
December 31, 2021 | 0.00 |
September 30, 2021 | 0.0638M |
June 30, 2021 | 120.37M |
March 31, 2021 | 74.06M |
December 31, 2020 | 0.00 |
September 30, 2020 | 26.22M |
June 30, 2020 | 12.42M |
March 31, 2020 | 3.253M |
December 31, 2019 | 8.333M |
September 30, 2019 | 14.84M |
June 30, 2019 | -0.0091M |
March 31, 2019 | 0.4076M |
December 31, 2018 | 66.29M |
September 30, 2018 | 1.113M |
Date | Value |
---|---|
June 30, 2018 | 9.031M |
March 31, 2018 | 4.093M |
December 31, 2017 | 0.048M |
September 30, 2017 | 26.83M |
June 30, 2017 | -0.0297M |
March 31, 2017 | 10.58M |
December 31, 2016 | 0.0361M |
September 30, 2016 | -0.1021M |
June 30, 2016 | 12.81M |
March 31, 2016 | -0.0097M |
December 31, 2015 | -0.0142M |
September 30, 2015 | -0.0362M |
June 30, 2015 | 19.48M |
March 31, 2015 | 9.039M |
December 31, 2014 | 0.00 |
September 30, 2014 | -0.1768M |
June 30, 2014 | 10.28M |
March 31, 2014 | -0.0528M |
December 31, 2013 | 1.099M |
September 30, 2013 | 1.938M |
June 30, 2013 | -0.0417M |
March 31, 2013 | 0.7504M |
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
-1.012M
Minimum
Dec 2023
120.37M
Maximum
Jun 2021
12.98M
Average
0.0379M
Median
Cash from Financing (Quarterly) Benchmarks
AbbVie Inc | 10.82B |
United Therapeutics Corp | -1.068B |
Heron Therapeutics Inc | 0.199M |
Esperion Therapeutics Inc | 4.471M |
FibroGen Inc | -0.246M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -9.973M |
Cash from Investing (Quarterly) | -30.38M |
Free Cash Flow | -30.86M |
Free Cash Flow Per Share (Quarterly) | -0.1678 |
Free Cash Flow Yield | -12.54% |