TransMedics Group Inc (TMDX)
137.97
+3.04
(+2.25%)
USD |
NASDAQ |
May 17, 16:00
139.51
+1.54
(+1.12%)
Pre-Market: 20:00
TransMedics Group Cash from Financing (Quarterly): 3.185M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.185M |
December 31, 2023 | 0.924M |
September 30, 2023 | 1.523M |
June 30, 2023 | 394.01M |
March 31, 2023 | 3.958M |
December 31, 2022 | 3.065M |
September 30, 2022 | 164.22M |
June 30, 2022 | 0.237M |
March 31, 2022 | 0.405M |
December 31, 2021 | 0.045M |
September 30, 2021 | 0.552M |
June 30, 2021 | 0.213M |
March 31, 2021 | 0.583M |
Date | Value |
---|---|
December 31, 2020 | 0.033M |
September 30, 2020 | -0.179M |
June 30, 2020 | 75.54M |
March 31, 2020 | 0.152M |
December 31, 2019 | -0.246M |
September 30, 2019 | -2.428M |
June 30, 2019 | 96.09M |
March 31, 2019 | -0.697M |
December 31, 2018 | -2.28M |
September 30, 2018 | -0.037M |
June 30, 2018 | 25.26M |
March 31, 2018 | -0.88M |
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
-2.428M
Minimum
Sep 2019
394.01M
Maximum
Jun 2023
37.09M
Average
0.5675M
Median
Cash from Financing (Quarterly) Benchmarks
SI-BONE Inc | 0.105M |
Cutera Inc | -0.26M |
Stereotaxis Inc | 0.03M |
Electromed Inc | 0.056M |
Myomo Inc | 5.362M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -3.435M |
Cash from Investing (Quarterly) | -44.17M |
Free Cash Flow | -230.11M |
Free Cash Flow Per Share (Quarterly) | -1.373 |
Free Cash Flow to Equity (Quarterly) | -48.38M |
Free Cash Flow to Firm (Quarterly) | -44.07M |
Free Cash Flow Yield | -5.04% |