Intellicheck Inc (IDN)
3.17
+0.08
(+2.76%)
USD |
NASDAQ |
Apr 23, 16:00
3.17
0.00 (0.00%)
After-Hours: 17:19
Intellicheck Cash from Financing (TTM): -0.155M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.155M |
September 30, 2023 | -0.041M |
June 30, 2023 | -0.027M |
March 31, 2023 | 0.04M |
December 31, 2022 | 0.097M |
September 30, 2022 | 0.00 |
June 30, 2022 | 0.00 |
March 31, 2022 | 0.066M |
December 31, 2021 | 0.076M |
September 30, 2021 | 0.1011M |
June 30, 2021 | -1.330M |
March 31, 2021 | 9.980M |
December 31, 2020 | 10.20M |
September 30, 2020 | 10.52M |
June 30, 2020 | 12.14M |
March 31, 2020 | 1.029M |
December 31, 2019 | 0.7937M |
September 30, 2019 | 0.4561M |
June 30, 2019 | 0.2675M |
March 31, 2019 | 0.00 |
December 31, 2018 | 0.6875M |
September 30, 2018 | 0.6183M |
June 30, 2018 | 9.198M |
March 31, 2018 | 9.322M |
December 31, 2017 | 8.658M |
Date | Value |
---|---|
September 30, 2017 | 9.062M |
June 30, 2017 | 0.8712M |
March 31, 2017 | 2.529M |
December 31, 2016 | 1.408M |
September 30, 2016 | 1.074M |
June 30, 2016 | 0.6556M |
March 31, 2016 | -1.125M |
December 31, 2015 | 7.601M |
September 30, 2015 | 7.601M |
June 30, 2015 | 7.629M |
March 31, 2015 | 9.388M |
December 31, 2014 | 5.247M |
September 30, 2014 | 5.247M |
June 30, 2014 | 5.247M |
March 31, 2014 | 3.559M |
December 31, 2013 | 0.0705M |
September 30, 2013 | 0.0705M |
June 30, 2013 | 0.1888M |
March 31, 2013 | 0.1304M |
December 31, 2012 | |
September 30, 2012 | |
June 30, 2012 | |
March 31, 2012 | |
December 31, 2011 | 0.0268M |
September 30, 2011 | 0.0268M |
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
-1.330M
Minimum
Jun 2021
12.14M
Maximum
Jun 2020
2.327M
Average
0.097M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
Dave Inc | 0.022M |
Autodesk Inc | -852.00M |
Agilysys Inc | -13.73M |
Issuer Direct Corp | -2.081M |
WaveDancer Inc | 0.4295M |