Pharming Group Cash from Financing (TTM) Trends

Pharming Group (PHAR)

8.89 -0.54 (-5.73%) USD | NASDAQ | May 22, 10:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-0.88M
December 31, 2023	-1.039M
September 30, 2023	0.259M
June 30, 2023	-6.901M
March 31, 2023	-4.723M
December 31, 2022	-4.982M
September 30, 2022	-5.475M
June 30, 2022	-6.275M
March 31, 2022	-28.46M
December 31, 2021	-27.95M
September 30, 2021	-28.83M
June 30, 2021	-25.54M
March 31, 2021	-1.781M
December 31, 2020	60.69M
September 30, 2020	46.83M
June 30, 2020	39.98M
March 31, 2020	27.90M
December 31, 2019	-63.47M
September 30, 2019	-57.40M
June 30, 2019	-61.96M
March 31, 2019	-53.96M
December 31, 2018	-20.55M
September 30, 2018	-18.22M
June 30, 2018	-4.701M
March 31, 2018	-3.119M

Date	Value
December 31, 2017	-3.905M
September 30, 2017	75.19M
June 30, 2017	71.37M
March 31, 2017	72.46M
December 31, 2016	70.81M
September 30, 2016	-2.097M
June 30, 2016	15.86M
March 31, 2016	16.14M
December 31, 2015	16.44M
September 30, 2015	15.16M
June 30, 2015	-3.078M
March 31, 2015	16.12M
December 31, 2014	21.88M
September 30, 2014	33.52M
June 30, 2014	34.82M
March 31, 2014	15.33M
December 31, 2013	29.12M
September 30, 2013	22.79M
June 30, 2013	25.58M
March 31, 2013	25.03M
December 31, 2012	15.30M
September 30, 2012	10.43M
June 30, 2012	10.67M
March 31, 2012	12.21M
December 31, 2011	16.40M

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

-63.47M

Minimum

Dec 2019

60.69M

Maximum

Dec 2020

-7.500M

Average

-5.228M

Median

Cash from Financing (TTM) Benchmarks