Ontrak Cash from Financing (TTM) Trends

Ontrak Inc (OTRK)

0.236 -0.03 (-9.92%) USD | NASDAQ | May 03, 16:00

0.2398 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	15.77M
September 30, 2023	10.97M
June 30, 2023	15.50M
March 31, 2023	-0.703M
December 31, 2022	-31.11M
September 30, 2022	-33.65M
June 30, 2022	-42.06M
March 31, 2022	-27.46M
December 31, 2021	-6.629M
September 30, 2021	36.05M
June 30, 2021	96.30M
March 31, 2021	96.33M
December 31, 2020	100.11M
September 30, 2020	62.33M
June 30, 2020	20.70M
March 31, 2020	26.41M
December 31, 2019	27.35M
September 30, 2019	25.78M
June 30, 2019	12.50M
March 31, 2019	9.805M
December 31, 2018	7.303M
September 30, 2018	7.151M
June 30, 2018	4.66M
March 31, 2018	10.60M
December 31, 2017	11.71M

Date	Value
September 30, 2017	11.98M
June 30, 2017	15.36M
March 31, 2017	5.997M
December 31, 2016	5.751M
September 30, 2016	7.453M
June 30, 2016	5.523M
March 31, 2016	6.146M
December 31, 2015	5.483M
September 30, 2015	4.293M
June 30, 2015	4.109M
March 31, 2015	4.058M
December 31, 2014	4.857M
September 30, 2014	6.692M
June 30, 2014	5.434M
March 31, 2014	5.157M
December 31, 2013	4.183M
September 30, 2013	4.843M
June 30, 2013	6.567M
March 31, 2013	7.796M
December 31, 2012	8.549M
September 30, 2012	7.704M
June 30, 2012	6.616M
March 31, 2012	3.836M
December 31, 2011	3.048M
September 30, 2011	7.164M

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

-42.06M

Minimum

Jun 2022

100.11M

Maximum

Dec 2020

21.29M

Average

15.77M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks