AEterna Zentaris Cash from Financing (TTM) Trends

AEterna Zentaris Inc (AEZS)

1.95 -0.01 (-0.34%) USD | NASDAQ | Apr 19, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.151M
September 30, 2023	-0.13M
June 30, 2023	-0.13M
March 31, 2023	-0.122M
December 31, 2022	-0.118M
September 30, 2022	0.01M
June 30, 2022	0.012M
March 31, 2022	0.07M
December 31, 2021	51.04M
September 30, 2021	50.91M
June 30, 2021	67.74M
March 31, 2021	67.66M
December 31, 2020	20.47M
September 30, 2020	20.32M
June 30, 2020	7.579M
March 31, 2020	7.786M
December 31, 2019	3.893M
September 30, 2019	4.054M
June 30, 2019	0.004M
March 31, 2019	-0.151M
December 31, 2018	0.00
September 30, 2018	0.00
June 30, 2018	3.518M
March 31, 2018	5.374M
December 31, 2017	8.03M

Date	Value
September 30, 2017	17.39M
June 30, 2017	14.39M
March 31, 2017	12.58M
December 31, 2016	9.924M
September 30, 2016	12.62M
June 30, 2016	12.10M
March 31, 2016	12.06M
December 31, 2015	40.80M
September 30, 2015	30.81M
June 30, 2015	40.65M
March 31, 2015	40.65M
December 31, 2014	24.36M
September 30, 2014	37.08M
June 30, 2014	34.73M
March 31, 2014	36.15M
December 31, 2013	23.71M
September 30, 2013	24.01M
June 30, 2013	16.97M
March 31, 2013	17.39M
December 31, 2012	24.21M
September 30, 2012	17.06M
June 30, 2012	25.82M
March 31, 2012	40.29M
December 31, 2011	38.56M
September 30, 2011	30.95M

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

-0.151M

Minimum

Dec 2023

67.74M

Maximum

Jun 2021

15.84M

Average

3.893M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks