Certara Inc (CERT)
13.84
+0.19
(+1.39%)
USD |
NASDAQ |
Jun 28, 16:00
13.83
-0.01
(-0.07%)
After-Hours: 20:00
Certara Cash from Financing (Quarterly): -10.35M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.35M |
| December 31, 2023 | -1.252M |
| September 30, 2023 | -0.925M |
| June 30, 2023 | -6.42M |
| March 31, 2023 | -0.85M |
| December 31, 2022 | -0.968M |
| September 30, 2022 | -1.344M |
| June 30, 2022 | -3.531M |
| March 31, 2022 | -1.52M |
| Date | Value |
|---|---|
| December 31, 2021 | -3.644M |
| September 30, 2021 | 132.20M |
| June 30, 2021 | -4.31M |
| March 31, 2021 | -0.855M |
| December 31, 2020 | 232.32M |
| September 30, 2020 | -41.29M |
| June 30, 2020 | -1.845M |
| March 31, 2020 | 19.03M |
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
-41.29M
Minimum
Sep 2020
232.32M
Maximum
Dec 2020
17.91M
Average
-1.344M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Spok Holdings Inc | -9.814M |
| Ontrak Inc | -0.005M |
| DarioHealth Corp | 20.21M |
| National Research Corp | -12.85M |
| FOXO Technologies Inc | 0.476M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.296M |
| Cash from Investing (Quarterly) | -3.578M |
| Free Cash Flow | 60.92M |
| Free Cash Flow Per Share (Quarterly) | 0.0045 |
| Free Cash Flow to Equity (Quarterly) | 1.163M |
| Free Cash Flow to Firm (Quarterly) | 5.674M |
| Free Cash Flow Yield | 2.76% |