Capricor Therapeutics Cash from Financing (TTM) Insights

Capricor Therapeutics Inc (CAPR)

5.13 +0.31 (+6.43%) USD | NASDAQ | Apr 24, 13:53

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	25.58M
September 30, 2023	5.363M
June 30, 2023	7.023M
March 31, 2023	4.850M
December 31, 2022	4.874M
September 30, 2022	1.967M
June 30, 2022	6.652M
March 31, 2022	7.672M
December 31, 2021	20.22M
September 30, 2021	21.68M
June 30, 2021	17.29M
March 31, 2021	41.41M
December 31, 2020	33.38M
September 30, 2020	36.50M
June 30, 2020	36.91M
March 31, 2020	12.29M
December 31, 2019	9.178M
September 30, 2019	5.079M
June 30, 2019	3.544M
March 31, 2019	5.774M
December 31, 2018	6.854M
September 30, 2018	9.368M
June 30, 2018	12.94M
March 31, 2018	14.09M
December 31, 2017	11.58M

Date	Value
September 30, 2017	8.554M
June 30, 2017	15.63M
March 31, 2017	13.70M
December 31, 2016	18.63M
September 30, 2016	18.63M
June 30, 2016	6.941M
March 31, 2016	4.941M
December 31, 2015	16.49M
September 30, 2015	16.49M
June 30, 2015	17.00M
March 31, 2015	21.69M
December 31, 2014	5.206M
September 30, 2014	5.204M
June 30, 2014	7.755M
March 31, 2014	3.069M
December 31, 2013	3.925M
September 30, 2013	7.733M
June 30, 2013	4.665M
March 31, 2013	5.857M
December 31, 2012	5.00M
September 30, 2012	1.197M
June 30, 2012	1.197M
March 31, 2012	2.306M
December 31, 2011	2.312M
September 30, 2011	2.310M

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

1.967M

Minimum

Sep 2022

41.41M

Maximum

Mar 2021

15.87M

Average

9.178M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks