Aethlon Medical Inc (AEMD)
0.42
+0.02
(+5.00%)
USD |
NASDAQ |
May 17, 16:00
0.41
-0.01
(-2.38%)
After-Hours: 18:58
Aethlon Medical Cash from Financing (Quarterly): 0.1771M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1771M |
| September 30, 2023 | -0.0098M |
| June 30, 2023 | 1.078M |
| March 31, 2023 | -0.0026M |
| December 31, 2022 | -0.0019M |
| September 30, 2022 | 8.300M |
| June 30, 2022 | 0.6194M |
| March 31, 2022 | -0.0106M |
| December 31, 2021 | -0.0136M |
| September 30, 2021 | -0.0281M |
| June 30, 2021 | 17.42M |
| March 31, 2021 | -0.0261M |
| December 31, 2020 | -0.066M |
| September 30, 2020 | -0.0161M |
| June 30, 2020 | 7.237M |
| March 31, 2020 | 7.170M |
| December 31, 2019 | 4.558M |
| September 30, 2019 | -0.5144M |
| June 30, 2019 | -0.0871M |
| March 31, 2019 | 0.4006M |
| December 31, 2018 | 0.8326M |
| September 30, 2018 | -0.053M |
| June 30, 2018 | -0.0327M |
| March 31, 2018 | 2.382M |
| December 31, 2017 | 5.480M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.621M |
| June 30, 2017 | -0.1342M |
| March 31, 2017 | 1.898M |
| December 31, 2016 | 0.8605M |
| September 30, 2016 | 0.1993M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0148M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 5.592M |
| March 31, 2015 | -0.0225M |
| December 31, 2014 | 4.007M |
| September 30, 2014 | 0.3495M |
| June 30, 2014 | 0.3208M |
| March 31, 2014 | -0.015M |
| December 31, 2013 | 2.747M |
| September 30, 2013 | 0.50M |
| June 30, 2013 | 0.128M |
| March 31, 2013 | 0.5388M |
| December 31, 2012 | 0.498M |
| September 30, 2012 | 0.271M |
| June 30, 2012 | 0.7724M |
| March 31, 2012 | 0.5294M |
| December 31, 2011 | 0.3743M |
| September 30, 2011 | 0.5277M |
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
-0.5144M
Minimum
Sep 2019
17.42M
Maximum
Jun 2021
2.410M
Average
-0.0026M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.352M |
| Retractable Technologies Inc | -0.1364M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.811M |
| Catheter Precision Inc | -0.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.378M |
| Cash from Investing (Quarterly) | -0.0088M |
| Free Cash Flow | -10.77M |
| Free Cash Flow Per Share (Quarterly) | -0.9484 |
| Free Cash Flow Yield | -1.05K% |