ANI Pharmaceuticals Cash from Financing (TTM) Insights

ANI Pharmaceuticals Inc (ANIP)

65.57 +0.09 (+0.14%) USD | NASDAQ | Apr 22, 16:00

65.56 -0.01 (-0.02%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	67.44M
September 30, 2023	78.85M
June 30, 2023	74.18M
March 31, 2023	-7.404M
December 31, 2022	-5.126M
September 30, 2022	174.83M
June 30, 2022	172.72M
March 31, 2022	195.05M
December 31, 2021	194.60M
September 30, 2021	12.94M
June 30, 2021	13.59M
March 31, 2021	-18.06M
December 31, 2020	-1.439M
September 30, 2020	0.003M
June 30, 2020	1.611M
March 31, 2020	13.94M
December 31, 2019	1.25M
September 30, 2019	-25.93M
June 30, 2019	-25.89M
March 31, 2019	-26.78M
December 31, 2018	-27.82M
September 30, 2018	47.56M
June 30, 2018	43.35M
March 31, 2018	42.50M
December 31, 2017	72.36M

Date	Value
September 30, 2017	25.45M
June 30, 2017	31.54M
March 31, 2017	31.65M
December 31, 2016	-0.729M
September 30, 2016	-1.073M
June 30, 2016	-1.505M
March 31, 2016	-1.307M
December 31, 2015	1.066M
September 30, 2015	124.48M
June 30, 2015	124.22M
March 31, 2015	123.95M
December 31, 2014	171.65M
September 30, 2014	48.88M
June 30, 2014	48.42M
March 31, 2014	44.04M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	67.66M
September 30, 2011	85.90M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-25.93M

Minimum

Sep 2019

195.05M

Maximum

Mar 2022

48.27M

Average

12.94M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks