TG Therapeutics Cash from Financing (TTM) Insights

TG Therapeutics Inc (TGTX)

14.12 +0.34 (+2.50%) USD | NASDAQ | Apr 22, 16:00

14.12 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	72.70M
September 30, 2023	72.76M
June 30, 2023	72.61M
March 31, 2023	25.70M
December 31, 2022	-0.391M
September 30, 2022	55.56M
June 30, 2022	47.92M
March 31, 2022	40.62M
December 31, 2021	41.42M
September 30, 2021	388.81M
June 30, 2021	431.44M
March 31, 2021	679.69M
December 31, 2020	679.83M
September 30, 2020	374.79M
June 30, 2020	360.22M
March 31, 2020	147.41M
December 31, 2019	204.21M
September 30, 2019	110.55M
June 30, 2019	94.35M
March 31, 2019	118.09M
December 31, 2018	113.64M
September 30, 2018	123.68M
June 30, 2018	147.41M
March 31, 2018	99.18M
December 31, 2017	133.66M

Date	Value
September 30, 2017	120.34M
June 30, 2017	92.17M
March 31, 2017	91.91M
December 31, 2016	5.016M
September 30, 2016	3.617M
June 30, 2016	19.32M
March 31, 2016	33.41M
December 31, 2015	68.72M
September 30, 2015	95.43M
June 30, 2015	103.89M
March 31, 2015	86.53M
December 31, 2014	68.64M
September 30, 2014	41.96M
June 30, 2014	55.69M
March 31, 2014	56.20M
December 31, 2013	39.69M
September 30, 2013	39.56M
June 30, 2013	1.639M
March 31, 2013	0.7969M
December 31, 2012	11.90M
September 30, 2012	21.78M
June 30, 2012	21.81M
March 31, 2012	0.00
December 31, 2011	9.825M
September 30, 2011	-0.0254M

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

-0.391M

Minimum

Dec 2022

679.83M

Maximum

Dec 2020

205.27M

Average

94.35M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks