Cellectis Cash from Financing (TTM) Analysis

Cellectis SA (CLLS)

2.52 -0.10 (-3.81%) USD | NASDAQ | Apr 24, 16:00

2.52 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	36.24M
June 30, 2023	30.44M
March 31, 2023	13.25M
December 31, 2022	1.145M
September 30, 2022	4.764M
June 30, 2022	5.202M
March 31, 2022	45.41M
December 31, 2021	47.52M
September 30, 2021	61.62M
June 30, 2021	81.85M
March 31, 2021	39.01M
December 31, 2020	27.32M
September 30, 2020	13.62M
June 30, 2020	-3.761M
March 31, 2020	-4.483M
December 31, 2019	-3.862M

Date	Value
September 30, 2019	-2.673M
June 30, 2019	0.078M
March 31, 2019	231.73M
December 31, 2018	236.49M
September 30, 2018	237.28M
June 30, 2018	274.55M
March 31, 2018	44.47M
December 31, 2017	41.27M
September 30, 2017	40.37M
June 30, 2017	1.336M
March 31, 2017	0.4757M
December 31, 2016	0.485M
September 30, 2016	0.863M
June 30, 2016	1.770M
March 31, 2016	220.56M
December 31, 2015	220.59M

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

-4.483M

Minimum

Mar 2020

81.85M

Maximum

Jun 2021

21.82M

Average

13.43M

Median

Cash from Financing (TTM) Benchmarks