Armata Pharmaceuticals Inc (ARMP)
2.65
0.00 (0.00%)
USD |
NYAM |
May 16, 16:00
2.65
0.00 (0.00%)
After-Hours: 20:00
Armata Pharmaceuticals Cash from Financing (Quarterly): 34.93M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 34.93M |
December 31, 2023 | -0.043M |
September 30, 2023 | 24.80M |
June 30, 2023 | -0.368M |
March 31, 2023 | 29.59M |
December 31, 2022 | -0.50M |
September 30, 2022 | 0.031M |
June 30, 2022 | -0.146M |
March 31, 2022 | 44.63M |
December 31, 2021 | 7.038M |
September 30, 2021 | 0.086M |
June 30, 2021 | -0.185M |
March 31, 2021 | 18.58M |
December 31, 2020 | 0.432M |
September 30, 2020 | 0.06M |
June 30, 2020 | 0.306M |
March 31, 2020 | 22.41M |
December 31, 2019 | 0.00 |
September 30, 2019 | 0.00 |
June 30, 2019 | 9.975M |
March 31, 2019 | -1.00M |
December 31, 2018 | 12.45M |
September 30, 2018 | -6.406M |
June 30, 2018 | -0.204M |
March 31, 2018 | 6.61M |
Date | Value |
---|---|
December 31, 2017 | -0.206M |
September 30, 2017 | -0.611M |
June 30, 2017 | 9.693M |
March 31, 2017 | -0.205M |
December 31, 2016 | 3.255M |
September 30, 2016 | -0.017M |
June 30, 2016 | 3.988M |
March 31, 2016 | 0.00 |
December 31, 2015 | 0.00 |
September 30, 2015 | -0.001M |
June 30, 2015 | 0.397M |
March 31, 2015 | 12.38M |
December 31, 2014 | 0.00 |
September 30, 2014 | 0.00 |
June 30, 2014 | 0.00 |
March 31, 2014 | 0.00 |
December 31, 2013 | 16.91M |
September 30, 2013 | 0.00 |
June 30, 2013 | 7.998M |
March 31, 2013 | 0.976M |
September 30, 2009 | 0.00 |
June 30, 2009 | 0.00 |
March 31, 2009 | 0.00 |
December 31, 2008 | 0.00 |
September 30, 2008 | -0.258M |
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
-0.50M
Minimum
Dec 2022
44.63M
Maximum
Mar 2022
9.582M
Average
0.196M
Median
Cash from Financing (Quarterly) Benchmarks
AIM ImmunoTech Inc | 0.147M |
Perspective Therapeutics Inc | 0.352M |
Protalix BioTherapeutics Inc | 0.00 |
Electromed Inc | 0.056M |
Xtant Medical Holdings Inc | 0.325M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -10.58M |
Cash from Investing (Quarterly) | -0.25M |
Free Cash Flow | -46.82M |
Free Cash Flow Per Share (Quarterly) | -0.2999 |
Free Cash Flow Yield | -42.87% |