ThermoGenesis Holdings Cash from Financing (TTM) Analysis

ThermoGenesis Holdings Inc (THMO)

0.7043 +0.02 (+2.65%) USD | NASDAQ | May 01, 16:00

0.7013 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	3.278M
September 30, 2023	4.61M
June 30, 2023	5.603M
March 31, 2023	7.053M
December 31, 2022	4.586M
September 30, 2022	3.037M
June 30, 2022	2.044M
March 31, 2022	0.594M
December 31, 2021	6.832M
September 30, 2021	12.09M
June 30, 2021	12.45M
March 31, 2021	19.12M
December 31, 2020	17.42M
September 30, 2020	12.27M
June 30, 2020	12.93M
March 31, 2020	7.021M
December 31, 2019	4.199M
September 30, 2019	4.08M
June 30, 2019	3.675M
March 31, 2019	7.709M
December 31, 2018	7.111M
September 30, 2018	8.558M
June 30, 2018	9.942M
March 31, 2018	6.607M
September 30, 2017	4.871M

Date	Value
June 30, 2017	5.374M
March 31, 2017	3.352M
December 31, 2016	10.05M
September 30, 2016	10.06M
June 30, 2016	12.82M
March 31, 2016	12.80M
December 31, 2015	4.595M
September 30, 2015	4.567M
June 30, 2015	-0.189M
March 31, 2015	9.924M
December 31, 2014	15.78M
September 30, 2014	15.82M
June 30, 2014	15.81M
March 31, 2014	5.744M
December 31, 2013	-0.071M
September 30, 2013	-0.071M
June 30, 2013	-0.057M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012	-0.019M
December 31, 2011	3.913M
September 30, 2011	3.92M
June 30, 2011	3.919M

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

0.594M

Minimum

Mar 2022

19.12M

Maximum

Mar 2021

7.520M

Average

5.603M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks