ContraFect Cash from Financing (TTM) Analysis

ContraFect Corp (CFRXQ)

0.015 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	23.54M
June 30, 2023	23.88M
March 31, 2023	15.16M
December 31, 2022	6.144M
September 30, 2022	0.00
June 30, 2022	0.00
March 31, 2022	0.00
December 31, 2021	53.91M
September 30, 2021	53.91M
June 30, 2021	53.94M
March 31, 2021	105.80M
December 31, 2020	51.89M
September 30, 2020	73.21M
June 30, 2020	73.18M
March 31, 2020	21.32M
December 31, 2019	21.32M
September 30, 2019	0.00
June 30, 2019	10.43M
March 31, 2019	10.43M
December 31, 2018	10.43M

Date	Value
September 30, 2018	10.43M
June 30, 2018	37.08M
March 31, 2018	37.08M
December 31, 2017	37.08M
September 30, 2017	37.12M
June 30, 2017	32.09M
March 31, 2017	32.10M
December 31, 2016	32.10M
September 30, 2016	41.56M
June 30, 2016	9.628M
March 31, 2016	28.03M
December 31, 2015	28.03M
September 30, 2015	18.40M
June 30, 2015	53.49M
March 31, 2015	36.90M
December 31, 2014	38.05M
September 30, 2014	37.66M
June 30, 2014	3.377M
March 31, 2014	10.14M
December 31, 2013	8.727M

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

Minimum

Sep 2019

105.80M

Maximum

Mar 2021

32.65M

Average

22.43M

Median

Cash from Financing (TTM) Benchmarks