Geron Cash from Financing (TTM) Trends

Geron Corp (GERN)

3.785 +0.10 (+2.57%) USD | NASDAQ | Apr 18, 11:02

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	362.02M
September 30, 2023	340.66M
June 30, 2023	316.09M
March 31, 2023	368.31M
December 31, 2022	87.26M
September 30, 2022	94.98M
June 30, 2022	90.20M
March 31, 2022	32.29M
December 31, 2021	48.56M
September 30, 2021	28.34M
June 30, 2021	52.31M
March 31, 2021	183.92M
December 31, 2020	168.35M
September 30, 2020	179.20M
June 30, 2020	164.21M
March 31, 2020	20.18M
December 31, 2019	19.50M
September 30, 2019	9.235M
June 30, 2019	9.338M
March 31, 2019	91.42M
December 31, 2018	92.97M
September 30, 2018	94.03M
June 30, 2018	84.95M
March 31, 2018	2.664M
December 31, 2017	1.111M

Date	Value
September 30, 2017	0.049M
June 30, 2017	0.139M
March 31, 2017	0.343M
December 31, 2016	1.169M
September 30, 2016	1.967M
June 30, 2016	2.087M
March 31, 2016	1.924M
December 31, 2015	2.575M
September 30, 2015	2.295M
June 30, 2015	2.19M
March 31, 2015	2.217M
December 31, 2014	98.36M
September 30, 2014	103.89M
June 30, 2014	104.22M
March 31, 2014	104.16M
December 31, 2013	6.553M
September 30, 2013	0.563M
June 30, 2013	0.131M
March 31, 2013	0.161M
December 31, 2012	0.15M
September 30, 2012	-4.109M
June 30, 2012	0.177M
March 31, 2012	0.242M
December 31, 2011	0.386M
September 30, 2011	98.46M

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.

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Cash from Financing (TTM) Range, Past 5 Years

9.235M

Minimum

Sep 2019

368.31M

Maximum

Mar 2023

135.52M

Average

90.20M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks