Cyanotech Cash from Financing (TTM) Insights

Cyanotech Corp (CYAN)

0.3005 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.70M
September 30, 2023	0.923M
June 30, 2023	2.15M
March 31, 2023	1.553M
December 31, 2022	1.406M
September 30, 2022	0.191M
June 30, 2022	-1.787M
March 31, 2022	-2.287M
December 31, 2021	-2.927M
September 30, 2021	-2.818M
June 30, 2021	-2.152M
March 31, 2021	-0.29M
December 31, 2020	0.382M
September 30, 2020	0.629M
June 30, 2020	0.607M
March 31, 2020	0.558M
December 31, 2019	0.873M
September 30, 2019	0.823M
June 30, 2019	1.381M
March 31, 2019	0.824M
December 31, 2018	0.578M
September 30, 2018	0.837M
June 30, 2018	0.343M
March 31, 2018	-0.498M
December 31, 2017	-0.624M

Date	Value
September 30, 2017	-0.802M
June 30, 2017	-0.78M
March 31, 2017	-0.206M
December 31, 2016	-0.087M
September 30, 2016	-0.162M
June 30, 2016	1.955M
March 31, 2016	2.086M
December 31, 2015	2.194M
September 30, 2015	2.502M
June 30, 2015	0.497M
March 31, 2015	0.003M
December 31, 2014	-0.013M
September 30, 2014	-0.148M
June 30, 2014	-0.125M
March 31, 2014	-0.076M
December 31, 2013	3.188M
September 30, 2013	3.214M
June 30, 2013	4.716M
March 31, 2013	4.66M
December 31, 2012	1.384M
September 30, 2012	1.428M
June 30, 2012	-0.105M
March 31, 2012	-0.054M
December 31, 2011	-0.057M
September 30, 2011	-0.281M

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

-2.927M

Minimum

Dec 2021

2.15M

Maximum

Jun 2023

-0.0045M

Average

0.607M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks