CASI Pharmaceuticals Inc (CASI)
2.68
+0.29
(+12.13%)
USD |
NASDAQ |
May 02, 16:00
2.66
-0.02
(-0.75%)
After-Hours: 20:00
CASI Pharmaceuticals Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | -3.267M |
| September 30, 2022 | 1.999M |
| June 30, 2022 | 1.001M |
| March 31, 2022 | -3.00M |
| December 31, 2021 | -1.085M |
| September 30, 2021 | -0.463M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 31.19M |
| December 31, 2020 | 0.765M |
| September 30, 2020 | 40.96M |
| June 30, 2020 | 0.486M |
| March 31, 2020 | 4.938M |
| December 31, 2019 | 2.152M |
| September 30, 2019 | -0.822M |
| June 30, 2019 | 0.001M |
| March 31, 2019 | 20.71M |
| December 31, 2018 | 2.807M |
| September 30, 2018 | 37.54M |
| June 30, 2018 | 21.28M |
| March 31, 2018 | 30.65M |
| December 31, 2017 | 23.73M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 4.594M |
| Date | Value |
|---|---|
| September 30, 2016 | 7.280M |
| June 30, 2016 | 5.953M |
| March 31, 2016 | 10.22M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.0243M |
| June 30, 2013 | 0.0022M |
| March 31, 2013 | 10.37M |
| December 31, 2012 | -0.00 |
| September 30, 2012 | -0.0166M |
| June 30, 2012 | -0.0723M |
| March 31, 2012 | 9.318M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -0.0246M |
| June 30, 2011 | 1.013M |
| March 31, 2011 | -0.5988M |
| December 31, 2010 | -2.237M |
| September 30, 2010 | 2.555M |
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
-3.267M
Minimum
Dec 2022
40.96M
Maximum
Sep 2020
4.991M
Average
0.486M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Free Cash Flow Yield | -74.57% |