Cyanotech Corp (CYAN)
0.291
0.00 (0.00%)
USD |
OTCM |
Mar 28, 16:00
Cyanotech Cash from Financing (TTM): 0.70M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.70M |
September 30, 2023 | 0.923M |
June 30, 2023 | 2.15M |
March 31, 2023 | 1.553M |
December 31, 2022 | 1.406M |
September 30, 2022 | 0.191M |
June 30, 2022 | -1.787M |
March 31, 2022 | -2.287M |
December 31, 2021 | -2.927M |
September 30, 2021 | -2.818M |
June 30, 2021 | -2.152M |
March 31, 2021 | -0.29M |
December 31, 2020 | 0.382M |
September 30, 2020 | 0.629M |
June 30, 2020 | 0.607M |
March 31, 2020 | 0.558M |
December 31, 2019 | 0.873M |
September 30, 2019 | 0.823M |
June 30, 2019 | 1.381M |
March 31, 2019 | 0.824M |
December 31, 2018 | 0.578M |
September 30, 2018 | 0.837M |
June 30, 2018 | 0.343M |
March 31, 2018 | -0.498M |
December 31, 2017 | -0.624M |
Date | Value |
---|---|
September 30, 2017 | -0.802M |
June 30, 2017 | -0.78M |
March 31, 2017 | -0.206M |
December 31, 2016 | -0.087M |
September 30, 2016 | -0.162M |
June 30, 2016 | 1.955M |
March 31, 2016 | 2.086M |
December 31, 2015 | 2.194M |
September 30, 2015 | 2.502M |
June 30, 2015 | 0.497M |
March 31, 2015 | 0.003M |
December 31, 2014 | -0.013M |
September 30, 2014 | -0.148M |
June 30, 2014 | -0.125M |
March 31, 2014 | -0.076M |
December 31, 2013 | 3.188M |
September 30, 2013 | 3.214M |
June 30, 2013 | 4.716M |
March 31, 2013 | 4.66M |
December 31, 2012 | 1.384M |
September 30, 2012 | 1.428M |
June 30, 2012 | -0.105M |
March 31, 2012 | -0.054M |
December 31, 2011 | -0.057M |
September 30, 2011 | -0.281M |
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 (TTM) Range, Past 5 Years
-2.927M
Minimum
Dec 2021
2.15M
Maximum
Jun 2023
0.0369M
Average
0.618M
Median
Cash from Financing (TTM) Benchmarks
Acme United Corp | -38.44M |
Bridgford Foods Corp | -1.601M |
The Hain Celestial Group Inc | -76.26M |
Better Choice Co Inc | -5.33M |
Laird Superfood Inc | -0.0274M |