OraSure Technologies Inc (OSUR)
5.49
+0.01
(+0.18%)
USD |
NASDAQ |
May 03, 16:00
5.475
-0.02
(-0.27%)
Pre-Market: 20:00
OraSure Technologies Cash from Financing (Quarterly): -0.355M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.355M |
| September 30, 2023 | -0.705M |
| June 30, 2023 | -0.632M |
| March 31, 2023 | -1.331M |
| December 31, 2022 | -0.801M |
| September 30, 2022 | -0.488M |
| June 30, 2022 | -1.144M |
| March 31, 2022 | -1.395M |
| December 31, 2021 | 0.235M |
| September 30, 2021 | -0.522M |
| June 30, 2021 | -0.346M |
| March 31, 2021 | -2.184M |
| December 31, 2020 | 0.929M |
| September 30, 2020 | 1.376M |
| June 30, 2020 | 94.73M |
| March 31, 2020 | -4.557M |
| December 31, 2019 | -0.163M |
| September 30, 2019 | -0.136M |
| June 30, 2019 | -0.051M |
| March 31, 2019 | -4.332M |
| December 31, 2018 | -0.394M |
| September 30, 2018 | 0.473M |
| June 30, 2018 | 0.035M |
| March 31, 2018 | -2.005M |
| December 31, 2017 | 0.267M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.36M |
| June 30, 2017 | 11.24M |
| March 31, 2017 | 8.566M |
| December 31, 2016 | 1.629M |
| September 30, 2016 | 0.318M |
| June 30, 2016 | 0.085M |
| March 31, 2016 | -3.187M |
| December 31, 2015 | -4.927M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | -0.108M |
| March 31, 2015 | -0.651M |
| December 31, 2014 | 0.569M |
| September 30, 2014 | 0.344M |
| June 30, 2014 | -0.009M |
| March 31, 2014 | -0.428M |
| December 31, 2013 | 0.08M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -0.058M |
| March 31, 2013 | -0.442M |
| December 31, 2012 | 0.516M |
| September 30, 2012 | 68.52M |
| June 30, 2012 | 1.809M |
| March 31, 2012 | 0.585M |
| December 31, 2011 | 1.870M |
| September 30, 2011 | 0.2895M |
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 (Quarterly) Range, Past 5 Years
-4.557M
Minimum
Mar 2020
94.73M
Maximum
Jun 2020
4.340M
Average
-0.488M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Integra Lifesciences Holdings Corp | -6.89M |
| Insulet Corp | 2.20M |
| Perspective Therapeutics Inc | 0.352M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.37M |
| Cash from Investing (Quarterly) | 30.55M |
| Free Cash Flow | 131.28M |
| Free Cash Flow Per Share (Quarterly) | 0.5347 |
| Free Cash Flow to Equity (Quarterly) | 40.08M |
| Free Cash Flow to Firm (Quarterly) | 40.08M |
| Free Cash Flow Yield | 32.25% |