AquaBounty Technologies Cash from Financing (TTM) Analysis

AquaBounty Technologies Inc (AQB)

1.743 0.00 (0.00%) USD | NASDAQ | Apr 18, 16:00

1.72 -0.02 (-1.32%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.3085M
September 30, 2023	0.1247M
June 30, 2023	0.1468M
March 31, 2023	0.2117M
December 31, 2022	-0.1624M
September 30, 2022	-0.5876M
June 30, 2022	-0.2672M
March 31, 2022	0.1545M
December 31, 2021	121.18M
September 30, 2021	183.49M
June 30, 2021	217.47M
March 31, 2021	217.39M
December 31, 2020	111.00M
September 30, 2020	48.81M
June 30, 2020	14.67M

Date	Value
March 31, 2020	20.74M
December 31, 2019	13.48M
September 30, 2019	18.58M
June 30, 2019	18.57M
March 31, 2019	12.82M
December 31, 2018	16.45M
September 30, 2018	11.37M
June 30, 2018	11.37M
March 31, 2018	10.98M
December 31, 2017	25.24M
September 30, 2017	27.75M
June 30, 2017	30.80M
March 31, 2017	33.15M
December 31, 2016	10.54M

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

-0.5876M

Minimum

Sep 2022

217.47M

Maximum

Jun 2021

51.83M

Average

14.67M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks