Co-Diagnostics Cash from Financing (TTM) Trends

Co-Diagnostics Inc (CODX)

1.16 0.00 (0.00%) USD | NASDAQ | Apr 19, 16:00

1.16 0.00 (0.00%) After-Hours: 19:36

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.364M
September 30, 2023	-2.422M
June 30, 2023	-12.65M
March 31, 2023	-14.67M
December 31, 2022	-14.03M
September 30, 2022	-12.82M
June 30, 2022	-2.416M
March 31, 2022	0.4514M
December 31, 2021	0.4504M
September 30, 2021	0.993M
June 30, 2021	1.262M
March 31, 2021	1.830M
December 31, 2020	19.74M
September 30, 2020	19.20M
June 30, 2020	18.93M

Date	Value
March 31, 2020	18.06M
December 31, 2019	5.903M
September 30, 2019	5.880M
June 30, 2019	7.779M
March 31, 2019	7.779M
December 31, 2018	1.876M
September 30, 2018	1.899M
June 30, 2018	6.063M
March 31, 2018	5.978M
December 31, 2017	5.936M
September 30, 2017	7.442M
June 30, 2017	1.729M
March 31, 2017	2.028M
December 31, 2016	2.289M

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

-14.67M

Minimum

Mar 2023

19.74M

Maximum

Dec 2020

2.111M

Average

0.993M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks