CareDx Inc (CDNA)
10.32
-0.17
(-1.62%)
USD |
NASDAQ |
May 08, 10:41
CareDx Cash from Financing (Quarterly): -26.88M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.88M |
| September 30, 2023 | -0.025M |
| June 30, 2023 | -1.566M |
| March 31, 2023 | -1.138M |
| December 31, 2022 | -2.372M |
| September 30, 2022 | -1.031M |
| June 30, 2022 | -1.997M |
| March 31, 2022 | 0.865M |
| December 31, 2021 | -0.834M |
| September 30, 2021 | -3.133M |
| June 30, 2021 | 0.381M |
| March 31, 2021 | 189.23M |
| December 31, 2020 | 3.964M |
| September 30, 2020 | 1.224M |
| June 30, 2020 | 158.70M |
| March 31, 2020 | -0.735M |
| December 31, 2019 | 0.082M |
| September 30, 2019 | 0.746M |
| June 30, 2019 | -0.272M |
| March 31, 2019 | -0.688M |
| December 31, 2018 | 37.31M |
| September 30, 2018 | 10.20M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.076M |
| March 31, 2018 | -2.318M |
| December 31, 2017 | 17.92M |
| September 30, 2017 | 0.108M |
| June 30, 2017 | 0.22M |
| March 31, 2017 | 11.13M |
| December 31, 2016 | -2.134M |
| September 30, 2016 | 6.686M |
| June 30, 2016 | 20.21M |
| March 31, 2016 | 0.165M |
| December 31, 2015 | -0.014M |
| September 30, 2015 | 0.479M |
| June 30, 2015 | 0.011M |
| March 31, 2015 | 3.932M |
| December 31, 2014 | -1.301M |
| September 30, 2014 | 35.04M |
| June 30, 2014 | 2.703M |
| March 31, 2014 | -0.452M |
| December 31, 2013 | -0.007M |
| September 30, 2013 | -0.019M |
| June 30, 2013 | -0.014M |
| March 31, 2013 | -0.018M |
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
-26.88M
Minimum
Dec 2023
189.23M
Maximum
Mar 2021
16.59M
Average
-0.272M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.352M |
| Electromed Inc | 0.026M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
| Senseonics Holdings Inc | -1.178M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.381M |
| Cash from Investing (Quarterly) | 41.37M |
| Free Cash Flow | -27.63M |
| Free Cash Flow Per Share (Quarterly) | -0.1869 |
| Free Cash Flow to Equity (Quarterly) | -9.975M |
| Free Cash Flow to Firm (Quarterly) | -9.975M |
| Free Cash Flow Yield | -4.98% |