OptimizeRx Cash from Financing (TTM) Insights

OptimizeRx Corp (OPRX)

10.70 +0.28 (+2.69%) USD | NASDAQ | May 02, 16:00

10.69 -0.01 (-0.09%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-15.41M
June 30, 2023	-27.08M
March 31, 2023	-19.34M
December 31, 2022	-18.95M
September 30, 2022	-10.45M
June 30, 2022	2.663M
March 31, 2022	4.002M
December 31, 2021	73.92M
September 30, 2021	74.02M
June 30, 2021	70.97M
March 31, 2021	68.17M
December 31, 2020	-1.901M
September 30, 2020	-2.944M
June 30, 2020	-0.7826M
March 31, 2020	21.95M
December 31, 2019	22.18M
September 30, 2019	22.13M
June 30, 2019	22.38M
March 31, 2019	9.030M
December 31, 2018	8.686M
September 30, 2018	8.620M
June 30, 2018	8.169M
March 31, 2018	-0.39M
December 31, 2017
September 30, 2017

Date	Value
June 30, 2017
March 31, 2017
December 31, 2016	-0.3574M
September 30, 2016	-0.3574M
June 30, 2016	3.989M
March 31, 2016	3.989M
December 31, 2015	4.346M
September 30, 2015	4.346M
June 30, 2015	0.00
March 31, 2015	0.00
December 31, 2014	2.795M
September 30, 2014	2.795M
June 30, 2014	2.795M
March 31, 2014	2.795M
December 31, 2013	0.00
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	0.4425M
September 30, 2011	1.15M
June 30, 2011	0.65M

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

-27.08M

Minimum

Jun 2023

74.02M

Maximum

Sep 2021

15.86M

Average

3.333M

Median

Cash from Financing (TTM) Benchmarks