CymaBay Therapeutics Inc (DELISTED) (CBAY:DL)
32.48
0.00 (0.00%)
USD |
NASDAQ |
Mar 25, 16:00
CymaBay Therapeutics Cash from Financing (TTM): 345.77M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 345.77M |
September 30, 2023 | 343.04M |
June 30, 2023 | 94.13M |
March 31, 2023 | 93.08M |
December 31, 2022 | 24.55M |
September 30, 2022 | 119.71M |
June 30, 2022 | 142.89M |
March 31, 2022 | 143.00M |
December 31, 2021 | 118.46M |
September 30, 2021 | 23.38M |
June 30, 2021 | 0.191M |
March 31, 2021 | 0.092M |
December 31, 2020 | 0.092M |
September 30, 2020 | 0.289M |
June 30, 2020 | 0.289M |
March 31, 2020 | 0.115M |
December 31, 2019 | 108.13M |
September 30, 2019 | 107.87M |
June 30, 2019 | 109.41M |
March 31, 2019 | 104.38M |
December 31, 2018 | 134.99M |
Date | Value |
---|---|
September 30, 2018 | 135.98M |
June 30, 2018 | 225.31M |
March 31, 2018 | 229.74M |
December 31, 2017 | 99.72M |
September 30, 2017 | 97.96M |
June 30, 2017 | 6.844M |
March 31, 2017 | 7.619M |
December 31, 2016 | -0.986M |
September 30, 2016 | -0.244M |
June 30, 2016 | 26.60M |
March 31, 2016 | 26.21M |
December 31, 2015 | 30.53M |
September 30, 2015 | 30.33M |
June 30, 2015 | 26.76M |
March 31, 2015 | 27.15M |
December 31, 2014 | 25.24M |
September 30, 2014 | 27.97M |
June 30, 2014 | 33.77M |
March 31, 2014 | 33.77M |
December 31, 2013 | 31.36M |
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 (TTM) Range, Past 5 Years
0.092M
Minimum
Dec 2020
345.77M
Maximum
Dec 2023
93.39M
Average
94.13M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
Gilead Sciences Inc | -5.08B |
Assure Holdings Corp | 4.733M |
Societal CDMO Inc (DELISTED) | 2.342M |
AN2 Therapeutics Inc | 84.99M |
Madrigal Pharmaceuticals Inc | 595.12M |