Avid Bioservices Cash from Financing (TTM) Analysis

Avid Bioservices Inc (CDMO)

6.69 +0.28 (+4.37%) USD | NASDAQ | Apr 23, 16:00

6.69 0.00 (0.00%) After-Hours: 18:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
October 31, 2023	9.72M
July 31, 2023	2.72M
April 30, 2023	2.901M
January 31, 2023	2.36M
October 31, 2022	2.603M
July 31, 2022	3.208M
April 30, 2022	3.197M
January 31, 2022	88.34M
October 31, 2021	120.01M
July 31, 2021	118.54M
April 30, 2021	112.34M
January 31, 2021	30.34M
October 31, 2020	-3.033M
July 31, 2020	-3.292M
April 30, 2020	1.096M
January 31, 2020	-3.066M
October 31, 2019	-3.521M
July 31, 2019	-3.623M
April 30, 2019	-2.863M
January 31, 2019	18.85M
October 31, 2018	19.08M
July 31, 2018	19.04M
April 30, 2018	22.25M
January 31, 2018	19.38M
October 31, 2017	24.87M

Date	Value
July 31, 2017	30.16M
April 30, 2017	28.16M
January 31, 2017	11.04M
October 31, 2016	12.63M
July 31, 2016	33.92M
April 30, 2016	41.79M
January 31, 2016	60.88M
October 31, 2015	57.00M
July 31, 2015	34.69M
April 30, 2015	34.98M
January 31, 2015	36.60M
October 31, 2014	61.75M
July 31, 2014	67.53M
April 30, 2014	73.06M
January 31, 2014	65.16M
October 31, 2013	46.21M
July 31, 2013	52.19M
April 30, 2013	38.85M
January 31, 2013	32.28M
October 31, 2012	34.08M
July 31, 2012	30.36M
April 30, 2012	32.01M
January 31, 2012	31.21M
October 31, 2011	34.64M
July 31, 2011	28.41M

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

-3.623M

Minimum

Jul 2019

120.01M

Maximum

Oct 2021

25.16M

Average

2.72M

Median

Jul 2023

Cash from Financing (TTM) Benchmarks