CEN Biotech Cash from Financing (TTM) Analysis

CEN Biotech Inc (CENBF)

0.0031 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2023	0.5208M
December 31, 2022	0.5208M
September 30, 2022	0.5765M
June 30, 2022	0.5907M
March 31, 2022	0.4108M
December 31, 2021	0.5208M
September 30, 2021	0.3808M
June 30, 2021	0.6254M
March 31, 2021	0.401M
December 31, 2020	0.469M
September 30, 2020	0.8554M
June 30, 2020	0.7629M
March 31, 2020	1.091M
December 31, 2019	1.060M
September 30, 2019	0.8707M

Date	Value
June 30, 2019	1.232M
March 31, 2019	1.024M
December 31, 2018	1.748M
September 30, 2018	2.481M
June 30, 2018	2.573M
March 31, 2018	2.514M
December 31, 2017	2.710M
September 30, 2017	2.306M
June 30, 2017	1.776M
March 31, 2017	2.175M
December 31, 2016	1.196M
September 30, 2016	0.5576M
June 30, 2016	0.611M
March 31, 2016	0.0787M
December 31, 2015	0.2701M

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

0.3808M

Minimum

Sep 2021

1.232M

Maximum

Jun 2019

0.6805M

Average

0.5836M

Median

Cash from Financing (TTM) Benchmarks