Therapeutic Solutions International Inc (TSOI)
0.0006
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Therapeutic Solutions International Cash from Financing (Quarterly): 0.1477M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1477M |
| September 30, 2023 | 0.297M |
| June 30, 2023 | 0.4334M |
| March 31, 2023 | 0.1996M |
| December 31, 2022 | 0.0889M |
| September 30, 2022 | 0.0988M |
| June 30, 2022 | 0.2689M |
| March 31, 2022 | 0.4865M |
| December 31, 2021 | 0.1826M |
| September 30, 2021 | 0.1589M |
| June 30, 2021 | 0.2092M |
| March 31, 2021 | 0.2667M |
| December 31, 2020 | 0.196M |
| September 30, 2020 | 0.533M |
| June 30, 2020 | 0.1358M |
| March 31, 2020 | 0.0295M |
| December 31, 2019 | 0.0592M |
| September 30, 2019 | 0.099M |
| June 30, 2019 | 0.0722M |
| March 31, 2019 | 0.0843M |
| December 31, 2018 | 0.0895M |
| September 30, 2018 | 0.0943M |
| June 30, 2018 | 0.1979M |
| March 31, 2018 | 0.1098M |
| December 31, 2017 | 0.0546M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0869M |
| June 30, 2017 | 0.1037M |
| March 31, 2017 | 0.0996M |
| December 31, 2016 | 0.0746M |
| September 30, 2016 | 0.0496M |
| June 30, 2016 | 0.0074M |
| March 31, 2016 | 0.2738M |
| December 31, 2015 | 0.268M |
| September 30, 2015 | 0.0021M |
| June 30, 2015 | 0.0514M |
| March 31, 2015 | 0.0499M |
| December 31, 2014 | 0.2729M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.009M |
| March 31, 2014 | -0.014M |
| December 31, 2013 | -0.0111M |
| September 30, 2013 | 0.0025M |
| June 30, 2013 | -0.007M |
| March 31, 2013 | 0.015M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.18M |
| June 30, 2012 | 0.18M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 2.962M |
| September 30, 2011 | -0.0144M |
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
0.0295M
Minimum
Mar 2020
0.533M
Maximum
Sep 2020
0.2086M
Average
0.1826M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | -0.026M |
| Palatin Technologies Inc | 4.974M |
| iBio Inc | 4.005M |
| Theriva Biologics Inc | -1.457M |
| Oragenics Inc | -0.1806M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.206M |
| Cash from Investing (Quarterly) | -0.0043M |
| Free Cash Flow | -1.071M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.2111M |
| Free Cash Flow to Firm (Quarterly) | -0.1096M |
| Free Cash Flow Yield | -56.38% |