Pro-Dex Cash from Financing (TTM) Trends

Pro-Dex Inc (PDEX)

18.50 -0.25 (-1.33%) USD | NASDAQ | Apr 24, 16:00

18.75 +0.25 (+1.35%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.

Date	Value
December 31, 2023	-0.864M
September 30, 2023	-2.935M
June 30, 2023	-2.49M
March 31, 2023	-1.897M
December 31, 2022	-1.898M
September 30, 2022	-1.272M
June 30, 2022	-0.79M
March 31, 2022	-3.299M
December 31, 2021	-2.89M
September 30, 2021	3.073M
June 30, 2021	3.088M
March 31, 2021	4.061M
December 31, 2020	3.255M
September 30, 2020	-3.51M
June 30, 2020	-3.979M
March 31, 2020	-4.879M
December 31, 2019	-4.246M
September 30, 2019	-4.159M
June 30, 2019	0.45M
March 31, 2019	1.71M
December 31, 2018	1.935M
September 30, 2018	3.615M
June 30, 2018	2.002M
March 31, 2018	2.246M
December 31, 2017	2.132M

Date	Value
September 30, 2017	1.928M
June 30, 2017	-0.298M
March 31, 2017	-0.789M
December 31, 2016	-1.139M
September 30, 2016	-1.007M
June 30, 2016	-0.457M
March 31, 2016	-0.008M
December 31, 2015	0.399M
September 30, 2015	0.297M
June 30, 2015	-0.203M
March 31, 2015	1.317M
December 31, 2014	1.415M
September 30, 2014	1.509M
June 30, 2014	1.514M
March 31, 2014	0.017M
December 31, 2013	0.013M
September 30, 2013	0.065M
June 30, 2013	-0.709M
March 31, 2013	-0.819M
December 31, 2012	-0.908M
September 30, 2012	-1.048M
June 30, 2012	-0.363M
March 31, 2012	-0.359M
December 31, 2011	-0.216M
September 30, 2011	-0.199M

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

-4.879M

Minimum

Mar 2020

4.061M

Maximum

Mar 2021

-1.325M

Average

-1.898M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks