Biolase Inc (BIOL)
0.159
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
0.1579
0.00 (0.00%)
After-Hours: 20:00
Biolase Cash from Financing (Quarterly): 5.647M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 5.647M |
December 31, 2023 | 0.885M |
September 30, 2023 | 3.756M |
June 30, 2023 | 4.276M |
March 31, 2023 | 8.517M |
December 31, 2022 | -0.032M |
September 30, 2022 | -0.214M |
June 30, 2022 | 4.849M |
March 31, 2022 | 0.00 |
December 31, 2021 | 0.068M |
September 30, 2021 | 0.075M |
June 30, 2021 | -0.014M |
March 31, 2021 | 29.82M |
December 31, 2020 | -0.053M |
September 30, 2020 | 15.39M |
June 30, 2020 | 9.128M |
March 31, 2020 | -0.117M |
December 31, 2019 | 8.305M |
September 30, 2019 | -0.05M |
June 30, 2019 | 2.463M |
March 31, 2019 | 0.003M |
December 31, 2018 | 10.00M |
September 30, 2018 | 1.50M |
June 30, 2018 | -1.893M |
March 31, 2018 | 1.624M |
Date | Value |
---|---|
December 31, 2017 | 11.35M |
September 30, 2017 | -0.104M |
June 30, 2017 | 10.42M |
March 31, 2017 | -0.043M |
December 31, 2016 | -0.049M |
September 30, 2016 | 9.485M |
June 30, 2016 | -0.043M |
March 31, 2016 | -0.043M |
December 31, 2015 | -0.083M |
September 30, 2015 | -0.024M |
June 30, 2015 | 0.00 |
March 31, 2015 | 0.002M |
December 31, 2014 | 34.82M |
September 30, 2014 | 8.259M |
June 30, 2014 | 0.399M |
March 31, 2014 | 3.276M |
December 31, 2013 | -0.315M |
September 30, 2013 | 4.11M |
June 30, 2013 | 3.352M |
March 31, 2013 | 1.70M |
December 31, 2012 | -0.552M |
September 30, 2012 | 0.043M |
June 30, 2012 | 1.791M |
March 31, 2012 | 0.277M |
December 31, 2011 | -0.246M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.214M
Minimum
Sep 2022
29.82M
Maximum
Mar 2021
4.635M
Average
1.674M
Median
Cash from Financing (Quarterly) Benchmarks
Dentsply Sirona Inc | -14.00M |
Milestone Scientific Inc | 0.2414M |
SmileDirectClub Inc | -0.047M |
Envista Holdings Corp | -2.60M |
Sonendo Inc | -16.81M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -5.938M |
Cash from Investing (Quarterly) | 0.197M |
Free Cash Flow | -14.37M |
Free Cash Flow Per Share (Quarterly) | -0.3328 |
Free Cash Flow to Equity (Quarterly) | -5.898M |
Free Cash Flow to Firm (Quarterly) | -5.314M |
Free Cash Flow Yield | -1.57K% |