Applied DNA Sciences Cash from Financing (TTM) Analysis

Applied DNA Sciences Inc (APDN)

0.3365 0.00 (0.00%) USD | NASDAQ | Apr 18, 16:00

0.3331 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.0351M
September 30, 2023	0.00
June 30, 2023	14.03M
March 31, 2023	14.03M
December 31, 2022	18.13M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021	14.70M
June 30, 2021	15.56M
March 31, 2021	20.84M
December 31, 2020	9.539M
September 30, 2020	19.43M
June 30, 2020	20.41M
March 31, 2020	15.38M
December 31, 2019	13.62M
September 30, 2019	5.829M
June 30, 2019	5.651M
March 31, 2019	5.398M
December 31, 2018	4.501M
September 30, 2018	5.883M
June 30, 2018	5.738M
March 31, 2018	6.004M
December 31, 2017	6.197M

Date	Value
September 30, 2017	6.105M
June 30, 2017	4.586M
March 31, 2017	4.320M
December 31, 2016	4.320M
September 30, 2016	7.844M
June 30, 2016	7.858M
March 31, 2016	19.09M
December 31, 2015	19.02M
September 30, 2015	15.02M
June 30, 2015	16.65M
March 31, 2015	7.571M
December 31, 2014	7.640M
September 30, 2014	3.775M
June 30, 2014	9.271M
March 31, 2014	7.126M
December 31, 2013	12.73M
September 30, 2013	14.73M
June 30, 2013	8.160M
March 31, 2013	9.701M
December 31, 2012	4.101M
September 30, 2012	2.101M
June 30, 2012	5.928M
March 31, 2012	4.985M
December 31, 2011	5.66M
September 30, 2011	6.580M

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

-0.0351M

Minimum

Dec 2023

20.84M

Maximum

Mar 2021

12.48M

Average

14.03M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks