BioLargo Cash from Financing (TTM) Insights

BioLargo Inc (BLGO)

0.3430 -0.01 (-2.01%) USD | OTCM | Apr 25, 15:55

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.659M
September 30, 2023	4.511M
June 30, 2023	5.107M
March 31, 2023	4.274M
December 31, 2022	3.956M
September 30, 2022	4.20M
June 30, 2022	3.753M
March 31, 2022	3.941M
December 31, 2021	4.231M
September 30, 2021	3.83M
June 30, 2021	4.397M
March 31, 2021	4.896M
December 31, 2020	4.34M
September 30, 2020	3.66M
June 30, 2020	5.203M
March 31, 2020	4.662M
December 31, 2019	4.466M
September 30, 2019	5.689M
June 30, 2019	3.827M
March 31, 2019	3.434M
December 31, 2018	3.642M
September 30, 2018	3.614M
June 30, 2018	4.524M
March 31, 2018	3.858M
December 31, 2017	3.373M

Date	Value
September 30, 2017	3.528M
June 30, 2017	3.724M
March 31, 2017	4.169M
December 31, 2016	3.971M
September 30, 2016	4.632M
June 30, 2016	3.612M
March 31, 2016	3.440M
December 31, 2015	3.533M
September 30, 2015	2.051M
June 30, 2015	1.302M
March 31, 2015	1.301M
December 31, 2014	1.781M
September 30, 2014	1.736M
June 30, 2014	1.644M
March 31, 2014	1.576M
December 31, 2013	1.154M
September 30, 2013	0.9876M
June 30, 2013	1.297M
March 31, 2013	1.899M
December 31, 2012	2.056M
September 30, 2012	2.282M
June 30, 2012	2.102M
March 31, 2012	1.347M
December 31, 2011	1.424M
September 30, 2011	1.865M

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

3.66M

Minimum

Sep 2020

5.689M

Maximum

Sep 2019

4.400M

Average

4.34M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks