Theseus Pharmaceuticals Cash from Financing (TTM) Trends

Theseus Pharmaceuticals Inc (DELISTED) (THRX:DL)

4.06 0.00 (0.00%) USD | NASDAQ | Feb 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	49.74M
June 30, 2023	49.74M
March 31, 2023	49.67M
December 31, 2022	0.182M

Date	Value
September 30, 2022	164.24M
June 30, 2022	162.76M
March 31, 2022	163.88M
December 31, 2021	263.78M

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.

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Cash from Financing (TTM) Range, Past 5 Years

0.182M

Minimum

Dec 2022

263.78M

Maximum

Dec 2021

113.00M

Average

106.25M

Median

Cash from Financing (TTM) Benchmarks