Calithera Biosciences Inc (CALA)
0.0125
0.00 (0.00%)
USD |
OTCM |
Jul 01, 16:00
Calithera Biosciences Cash from Financing (Quarterly): 0.004M for Dec. 31, 2022
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 0.004M |
| September 30, 2022 | 0.015M |
| June 30, 2022 | 8.499M |
| March 31, 2022 | 1.137M |
| December 31, 2021 | 0.655M |
| September 30, 2021 | 0.001M |
| June 30, 2021 | 0.475M |
| March 31, 2021 | 9.537M |
| December 31, 2020 | 0.50M |
| September 30, 2020 | 0.002M |
| June 30, 2020 | 33.90M |
| March 31, 2020 | 7.659M |
| December 31, 2019 | 42.02M |
| September 30, 2019 | -0.247M |
| June 30, 2019 | 55.98M |
| March 31, 2019 | 1.154M |
| December 31, 2018 | 8.406M |
| September 30, 2018 | 5.692M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.378M |
| March 31, 2018 | 0.15M |
| December 31, 2017 | 1.768M |
| September 30, 2017 | 0.223M |
| June 30, 2017 | 0.378M |
| March 31, 2017 | 120.58M |
| December 31, 2016 | 4.561M |
| September 30, 2016 | 3.085M |
| June 30, 2016 | -0.073M |
| March 31, 2016 | 4.243M |
| December 31, 2015 | 0.30M |
| September 30, 2015 | 0.262M |
| June 30, 2015 | 0.276M |
| March 31, 2015 | 0.007M |
| December 31, 2014 | 71.66M |
| September 30, 2014 | 13.06M |
| June 30, 2014 | 3.128M |
| March 31, 2014 | 0.017M |
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
-0.247M
Minimum
Sep 2019
42.02M
Maximum
Dec 2019
7.440M
Average
0.5775M
Median
Cash from Financing (Quarterly) Benchmarks
| Humanigen Inc | 0.00 |
| Cannabis Global Inc | -0.156M |
| Cantabio Pharmaceuticals Inc | 0.52M |
| Predictive Technology Group Inc | 3.062M |
| Statera BioPharma Inc | 0.7117M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.598M |
| Cash from Investing (Quarterly) | -0.023M |