Theriva Biologics Cash from Financing (TTM) Trends

Theriva Biologics Inc (TOVX)

0.4195 +0.01 (+2.33%) USD | NYAM | Apr 26, 16:00

0.4199 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.

Date	Value
December 31, 2023	0.625M
September 30, 2023	-1.206M
June 30, 2023	1.527M
March 31, 2023	-0.609M
December 31, 2022	-1.93M
September 30, 2022	1.358M
June 30, 2022	-1.376M
March 31, 2022	-1.376M
December 31, 2021	74.00M
September 30, 2021	77.36M
June 30, 2021	77.36M
March 31, 2021	77.36M
December 31, 2020	3.359M
September 30, 2020	0.00
June 30, 2020	0.00
March 31, 2020	0.00
December 31, 2019	0.00
September 30, 2019	22.67M
June 30, 2019	28.69M
March 31, 2019	29.09M
December 31, 2018	29.09M
September 30, 2018	6.423M
June 30, 2018	12.80M
March 31, 2018	18.04M
December 31, 2017	18.48M

Date	Value
September 30, 2017	43.74M
June 30, 2017	31.98M
March 31, 2017	27.14M
December 31, 2016	26.71M
September 30, 2016	1.473M
June 30, 2016	43.49M
March 31, 2016	42.68M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	19.03M
September 30, 2014	12.20M
June 30, 2014	12.20M
March 31, 2014	12.20M
December 31, 2013	12.43M
September 30, 2013	10.38M
June 30, 2013	10.48M
March 31, 2013	10.89M
December 31, 2012	12.20M
September 30, 2012	2.059M
June 30, 2012	1.965M
March 31, 2012	4.806M
December 31, 2011	6.979M
September 30, 2011	6.987M

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

-1.93M

Minimum

Dec 2022

77.36M

Maximum

Mar 2021

18.83M

Average

0.625M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks