Armata Pharmaceuticals Cash from Financing (TTM) Insights

Armata Pharmaceuticals Inc (ARMP)

2.76 +0.23 (+9.06%) USD | NYAM | Apr 26, 16:00

2.76 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	53.99M
September 30, 2023	53.53M
June 30, 2023	28.76M
March 31, 2023	28.98M
December 31, 2022	44.02M
September 30, 2022	51.55M
June 30, 2022	51.61M
March 31, 2022	51.57M
December 31, 2021	25.52M
September 30, 2021	18.91M
June 30, 2021	18.89M
March 31, 2021	19.38M
December 31, 2020	23.21M
September 30, 2020	22.78M
June 30, 2020	22.72M
March 31, 2020	32.39M
December 31, 2019	8.975M
September 30, 2019	21.43M
June 30, 2019	15.02M
March 31, 2019	4.841M
December 31, 2018	12.45M
September 30, 2018	-0.206M
June 30, 2018	5.589M
March 31, 2018	15.49M
December 31, 2017	8.671M

Date	Value
September 30, 2017	12.13M
June 30, 2017	12.73M
March 31, 2017	7.021M
December 31, 2016	7.226M
September 30, 2016	3.971M
June 30, 2016	3.987M
March 31, 2016	0.396M
December 31, 2015	12.78M
September 30, 2015	12.78M
June 30, 2015	12.78M
March 31, 2015	12.38M
December 31, 2014	0.00
September 30, 2014	16.91M
June 30, 2014	16.91M
March 31, 2014	24.91M
December 31, 2013	25.89M
September 30, 2013	8.974M
June 30, 2013	8.974M
March 31, 2013	0.976M
September 30, 2009	0.00
June 30, 2009	-0.258M
March 31, 2009	-0.258M
December 31, 2008	-0.259M
September 30, 2008	-0.427M
June 30, 2008	-1.346M

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.

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Cash from Financing (TTM) Range, Past 5 Years

8.975M

Minimum

Dec 2019

53.99M

Maximum

Dec 2023

31.22M

Average

25.52M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks