Immersion Cash from Financing (TTM) Insights

Immersion Corp (IMMR)

8.295 +0.22 (+2.66%) USD | NASDAQ | May 10, 16:00

8.295 0.00 (0.00%) After-Hours: 17:58

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-16.75M
September 30, 2023	-15.56M
June 30, 2023	-16.44M
March 31, 2023	-14.16M
December 31, 2022	-13.41M
September 30, 2022	-2.308M
June 30, 2022	17.40M
March 31, 2022	19.05M
December 31, 2021	62.20M
September 30, 2021	53.69M
June 30, 2021	39.43M
March 31, 2021	20.73M
December 31, 2020	-29.93M
September 30, 2020	-33.22M
June 30, 2020	-32.39M
March 31, 2020	-13.42M
December 31, 2019	-1.331M
September 30, 2019	1.382M
June 30, 2019	0.607M
March 31, 2019	2.215M
December 31, 2018	8.205M
September 30, 2018	8.303M
June 30, 2018	7.978M
March 31, 2018	6.112M
December 31, 2017	0.518M

Date	Value
September 30, 2017	0.942M
June 30, 2017	0.779M
March 31, 2017	0.81M
December 31, 2016	1.966M
September 30, 2016	1.577M
June 30, 2016	2.868M
March 31, 2016	3.406M
December 31, 2015	1.928M
September 30, 2015	-1.112M
June 30, 2015	-6.477M
March 31, 2015	-7.164M
December 31, 2014	-13.32M
September 30, 2014	-10.31M
June 30, 2014	-5.493M
March 31, 2014	-1.081M
December 31, 2013	6.591M
September 30, 2013	6.115M
June 30, 2013	2.453M
March 31, 2013	-3.681M
December 31, 2012	-4.553M
September 30, 2012	-10.55M
June 30, 2012	-6.821M
March 31, 2012	-3.174M
December 31, 2011	-4.012M
September 30, 2011	2.724M

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

-33.22M

Minimum

Sep 2020

62.20M

Maximum

Dec 2021

1.346M

Average

-2.308M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks