BiomX Inc (PHGE)
0.3601
-0.01
(-2.31%)
USD |
NYAM |
May 09, 16:00
0.3601
0.00 (0.00%)
After-Hours: 17:37
BiomX Cash from Financing (Quarterly): -1.324M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.324M |
| September 30, 2023 | -1.307M |
| June 30, 2023 | 4.48M |
| March 31, 2023 | 1.05M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.236M |
| June 30, 2022 | 0.019M |
| March 31, 2022 | 0.037M |
| December 31, 2021 | 3.98M |
| September 30, 2021 | 28.06M |
| June 30, 2021 | 0.879M |
| Date | Value |
|---|---|
| March 31, 2021 | 4.357M |
| December 31, 2020 | 0.013M |
| September 30, 2020 | 0.038M |
| June 30, 2020 | 0.052M |
| March 31, 2020 | 0.031M |
| September 30, 2019 | -0.50M |
| June 30, 2019 | -0.0211M |
| March 31, 2019 | -0.0003M |
| December 31, 2018 | 70.90M |
| September 30, 2018 | 0.0235M |
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
-1.324M
Minimum
Dec 2023
28.06M
Maximum
Sep 2021
2.227M
Average
0.0375M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.242M |
| Cash from Investing (Quarterly) | -0.006M |
| Free Cash Flow | -21.34M |
| Free Cash Flow Per Share (Quarterly) | -0.1029 |
| Free Cash Flow Yield | -115.6% |