Aware Cash from Financing (TTM) Analysis

Aware Inc (AWRE)

1.75 +0.05 (+2.94%) USD | NASDAQ | Apr 24, 16:00

1.75 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.426M
September 30, 2023	-1.522M
June 30, 2023	-1.578M
March 31, 2023	-1.54M
December 31, 2022	-1.184M
September 30, 2022	0.046M
June 30, 2022	0.229M
March 31, 2022	0.163M
December 31, 2021	0.109M
September 30, 2021	-0.248M
June 30, 2021	-0.524M
March 31, 2021	-0.993M
December 31, 2020	-0.989M
September 30, 2020	-0.933M
June 30, 2020	-1.043M
March 31, 2020	-0.737M
December 31, 2019	-0.814M
September 30, 2019	-0.761M
June 30, 2019	-0.545M
March 31, 2019	-0.516M
December 31, 2018	-0.45M
September 30, 2018	-0.894M
June 30, 2018	-1.36M
March 31, 2018	-2.039M
December 31, 2017	-4.911M

Date	Value
September 30, 2017	-5.825M
June 30, 2017	-6.836M
March 31, 2017	-6.348M
December 31, 2016	-3.046M
September 30, 2016	-1.419M
June 30, 2016	0.017M
March 31, 2016	0.312M
December 31, 2015	0.438M
September 30, 2015	0.082M
June 30, 2015	-38.43M
March 31, 2015	-38.37M
December 31, 2014	-38.36M
September 30, 2014	-37.95M
June 30, 2014	0.156M
March 31, 2014	-0.225M
December 31, 2013	0.122M
September 30, 2013	-41.34M
June 30, 2013	-37.68M
March 31, 2013	-44.70M
December 31, 2012	-45.28M
September 30, 2012	-3.908M
June 30, 2012	-7.724M
March 31, 2012	0.711M
December 31, 2011	0.867M
September 30, 2011	0.759M

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

-1.578M

Minimum

Jun 2023

0.229M

Maximum

Jun 2022

-0.6995M

Average

-0.761M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks