Delcath Systems Cash from Financing (TTM) Trends

Delcath Systems Inc (DCTH)

5.25 -0.20 (-3.67%) USD | NASDAQ | Apr 25, 16:00

5.25 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.

Date	Value
December 31, 2023	51.78M
September 30, 2023	57.02M
June 30, 2023	26.84M
March 31, 2023	26.84M
December 31, 2022	10.14M
September 30, 2022	8.823M
June 30, 2022	18.43M
March 31, 2022	18.45M
December 31, 2021	20.82M
September 30, 2021	39.78M
June 30, 2021	25.50M
March 31, 2021	44.85M
December 31, 2020	42.36M
September 30, 2020	19.45M
June 30, 2020	45.68M
March 31, 2020	29.64M
December 31, 2019	30.30M
September 30, 2019	26.04M
June 30, 2019	10.72M
March 31, 2019	9.533M
December 31, 2018	13.24M
September 30, 2018	15.74M
June 30, 2018	-10.10M
March 31, 2018	-12.36M
December 31, 2017	-10.52M

Date	Value
September 30, 2017	-4.262M
June 30, 2017	10.35M
March 31, 2017	12.73M
December 31, 2016	7.409M
September 30, 2016	2.921M
June 30, 2016	9.026M
March 31, 2016	6.943M
December 31, 2015	8.655M
September 30, 2015	9.054M
June 30, 2015	3.004M
March 31, 2015	2.853M
December 31, 2014	4.869M
September 30, 2014	13.97M
June 30, 2014	16.25M
March 31, 2014	16.18M
December 31, 2013	41.70M
September 30, 2013	37.09M
June 30, 2013	48.06M
March 31, 2013	70.29M
December 31, 2012	45.06M
September 30, 2012	40.14M
June 30, 2012	50.52M
March 31, 2012	28.26M
December 31, 2011	23.62M
September 30, 2011	24.01M

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

8.823M

Minimum

Sep 2022

57.02M

Maximum

Sep 2023

29.13M

Average

26.84M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks