Alector Cash from Financing (Quarterly) Analysis

Alector Inc (ALEC)

4.92 +0.11 (+2.29%) USD | NASDAQ | Sep 27, 16:00

4.94 +0.02 (+0.41%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2024	0.644M
March 31, 2024	71.11M
December 31, 2023	0.59M
September 30, 2023	0.00
June 30, 2023	0.881M
March 31, 2023	1.079M
December 31, 2022	0.636M
September 30, 2022	0.489M
June 30, 2022	0.906M
March 31, 2022	2.483M
December 31, 2021	8.638M
September 30, 2021	14.82M
June 30, 2021	2.962M

Date	Value
March 31, 2021	3.874M
December 31, 2020	1.096M
September 30, 2020	0.286M
June 30, 2020	2.27M
March 31, 2020	228.46M
December 31, 2019	1.437M
September 30, 2019	0.72M
June 30, 2019	-0.116M
March 31, 2019	170.31M
December 31, 2018	-1.28M
September 30, 2018	62.33M
June 30, 2018	70.15M
March 31, 2018	-0.062M

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 (Quarterly) Range, Past 5 Years

Minimum

Sep 2023

228.46M

Maximum

Mar 2020

17.17M

Average

1.088M

Median

Cash from Financing (Quarterly) Benchmarks

Omeros Corp	-26.88M
Nuwellis Inc	2.403M
Harrow Inc	0.073M
Amphastar Pharmaceuticals Inc	-10.72M
PetIQ Inc	0.063M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-62.80M
Cash from Investing (Quarterly)	37.15M
Free Cash Flow	-217.76M
Free Cash Flow Per Share (Quarterly)	-0.6531
Free Cash Flow to Equity (Quarterly)	-63.13M
Free Cash Flow to Firm (Quarterly)	-63.13M
Free Cash Flow Yield	-49.34%