Cocrystal Pharma Cash from Financing (TTM) Insights

Cocrystal Pharma Inc (COCP)

1.73 -0.02 (-1.14%) USD | NASDAQ | May 10, 16:00

1.73 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
December 31, 2023	3.993M
September 30, 2023	3.986M
June 30, 2023	3.979M
March 31, 2023	-0.028M
December 31, 2022	-0.027M
September 30, 2022	-0.029M
June 30, 2022	-0.033M
March 31, 2022	36.40M
December 31, 2021	38.47M
September 30, 2021	42.09M
June 30, 2021	57.64M
March 31, 2021	21.18M
December 31, 2020	35.66M
September 30, 2020	34.71M
June 30, 2020	19.12M
March 31, 2020	19.10M
December 31, 2019	6.424M
September 30, 2019	3.793M
June 30, 2019	3.835M
March 31, 2019	11.58M
December 31, 2018	8.893M
September 30, 2018	9.869M
June 30, 2018	9.949M
March 31, 2018	5.264M
December 31, 2017	4.08M

Date	Value
September 30, 2017	3.08M
June 30, 2017	7.009M
March 31, 2017	4.009M
December 31, 2016	9.016M
September 30, 2016	9.019M
June 30, 2016	5.01M
March 31, 2016	9.06M
December 31, 2015	15.88M
September 30, 2015	15.88M
June 30, 2015	15.94M
March 31, 2015	11.93M
December 31, 2014	2.866M
September 30, 2014	2.867M
June 30, 2014	2.809M
March 31, 2014	2.772M
December 31, 2013	0.007M
September 30, 2013	0.0956M
June 30, 2013	-0.3547M
March 31, 2013	-0.1209M
December 31, 2012	1.714M
September 30, 2012	2.056M
June 30, 2012	0.7868M
March 31, 2012	-0.0613M
December 31, 2011	0.5755M
September 30, 2011	0.1436M

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

-0.033M

Minimum

Jun 2022

57.64M

Maximum

Jun 2021

17.38M

Average

6.424M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks