Arcturus Therapeutics Holdings Cash from Financing (TTM) Insights

Arcturus Therapeutics Holdings Inc (ARCT)

26.17 -0.81 (-3.00%) USD | NASDAQ | Apr 25, 16:00

26.26 +0.09 (+0.34%) Pre-Market: 08:53

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-24.09M
September 30, 2023	-7.662M
June 30, 2023	-30.72M
March 31, 2023	-30.56M
December 31, 2022	-2.859M
September 30, 2022	-0.397M
June 30, 2022	1.515M
March 31, 2022	1.34M
December 31, 2021	48.02M
September 30, 2021	210.99M
June 30, 2021	397.52M
March 31, 2021	483.04M
December 31, 2020	436.14M
September 30, 2020	277.98M
June 30, 2020	112.08M
March 31, 2020	42.02M
December 31, 2019	41.91M
September 30, 2019	46.74M
June 30, 2019	25.40M
March 31, 2019	9.91M
December 31, 2018	10.20M

Date	Value
September 30, 2018	1.388M
June 30, 2018	1.86M
March 31, 2018	7.292M
December 31, 2017	6.998M
September 30, 2017	5.936M
June 30, 2017	5.483M
March 31, 2017	-0.006M
December 31, 2016	0.00
September 30, 2016	-26.01M
June 30, 2016	-26.01M
March 31, 2016	-26.00M
December 31, 2015	1.902M
September 30, 2015	27.92M
June 30, 2015	27.92M
March 31, 2015	27.90M
December 31, 2014	0.00
September 30, 2014	35.36M
June 30, 2014	35.36M
March 31, 2014	57.28M
December 31, 2013	57.40M

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

-30.72M

Minimum

Jun 2023

483.04M

Maximum

Mar 2021

106.76M

Average

41.91M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks