NovaBay Pharmaceuticals Cash from Financing (TTM) Analysis

NovaBay Pharmaceuticals Inc (NBY)

0.0821 0.00 (0.00%) USD | NYAM | Apr 17, 16:00

0.0812 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.91M
September 30, 2023	4.971M
June 30, 2023	7.251M
March 31, 2023	4.738M
December 31, 2022	4.633M
September 30, 2022	16.39M
June 30, 2022	14.91M
March 31, 2022	16.68M
December 31, 2021	16.79M
September 30, 2021	1.999M
June 30, 2021	7.793M
March 31, 2021	10.13M
December 31, 2020	9.762M
September 30, 2020	9.103M
June 30, 2020	9.942M
March 31, 2020	8.354M
December 31, 2019	11.70M
September 30, 2019	12.36M
June 30, 2019	5.504M
March 31, 2019	2.978M
December 31, 2018	5.597M
September 30, 2018	5.662M
June 30, 2018	5.808M
March 31, 2018	5.852M
December 31, 2017	0.201M

Date	Value
September 30, 2017	0.994M
June 30, 2017	10.67M
March 31, 2017	15.38M
December 31, 2016	19.42M
September 30, 2016	22.13M
June 30, 2016	12.64M
March 31, 2016	14.94M
December 31, 2015	15.60M
September 30, 2015	12.45M
June 30, 2015	12.48M
March 31, 2015	5.483M
December 31, 2014	7.386M
September 30, 2014	13.98M
June 30, 2014	15.46M
March 31, 2014	15.85M
December 31, 2013	9.327M
September 30, 2013	10.50M
June 30, 2013	9.977M
March 31, 2013	9.537M
December 31, 2012	9.472M
September 30, 2012	1.408M
June 30, 2012	4.737M
March 31, 2012	4.73M
December 31, 2011	4.701M
September 30, 2011	4.533M

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

1.91M

Minimum

Dec 2023

16.79M

Maximum

Dec 2021

9.206M

Average

9.103M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks