CytoSorbents Corp (CTSO)
0.79
-0.01
(-0.97%)
USD |
NASDAQ |
Apr 17, 16:00
CytoSorbents Cash from Financing (TTM): 14.47M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 14.47M |
September 30, 2023 | 7.264M |
June 30, 2023 | 6.615M |
March 31, 2023 | 5.684M |
December 31, 2022 | 4.960M |
September 30, 2022 | -0.1213M |
June 30, 2022 | 0.4684M |
March 31, 2022 | 0.5983M |
December 31, 2021 | 0.7152M |
September 30, 2021 | -14.35M |
June 30, 2021 | 41.44M |
March 31, 2021 | 48.54M |
December 31, 2020 | 66.35M |
September 30, 2020 | 82.27M |
June 30, 2020 | 31.11M |
March 31, 2020 | 24.05M |
December 31, 2019 | 8.178M |
September 30, 2019 | 7.880M |
June 30, 2019 | 5.228M |
March 31, 2019 | 13.03M |
December 31, 2018 | 17.47M |
September 30, 2018 | 19.90M |
June 30, 2018 | 19.02M |
March 31, 2018 | 26.39M |
December 31, 2017 | 20.12M |
Date | Value |
---|---|
September 30, 2017 | 17.27M |
June 30, 2017 | 15.68M |
March 31, 2017 | 5.213M |
December 31, 2016 | 5.064M |
September 30, 2016 | 5.607M |
June 30, 2016 | 6.074M |
March 31, 2016 | 1.656M |
December 31, 2015 | 11.64M |
September 30, 2015 | 11.22M |
June 30, 2015 | 10.68M |
March 31, 2015 | 10.23M |
December 31, 2014 | 10.02M |
September 30, 2014 | 11.02M |
June 30, 2014 | 12.00M |
March 31, 2014 | 13.56M |
December 31, 2013 | 4.203M |
September 30, 2013 | 3.483M |
June 30, 2013 | 3.424M |
March 31, 2013 | 2.961M |
December 31, 2012 | 4.211M |
September 30, 2012 | 3.75M |
June 30, 2012 | 2.802M |
March 31, 2012 | 3.743M |
December 31, 2011 | 4.012M |
September 30, 2011 | 5.12M |
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 (TTM) Range, Past 5 Years
-14.35M
Minimum
Sep 2021
82.27M
Maximum
Sep 2020
17.97M
Average
7.264M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
Delcath Systems Inc | 51.78M |
Star Equity Holdings Inc | -3.072M |
Exact Sciences Corp | 159.77M |
Illumina Inc | -1.21B |
Progyny Inc | -11.07M |