Delcath Systems Inc (DCTH)
5.17
-0.03
(-0.58%)
USD |
NASDAQ |
May 01, 09:58
Delcath Systems Cash from Financing (Quarterly): 0.001M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.001M |
| September 30, 2023 | 35.08M |
| June 30, 2023 | 0.007M |
| March 31, 2023 | 16.69M |
| December 31, 2022 | 5.247M |
| September 30, 2022 | 4.896M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 3.927M |
| September 30, 2021 | 14.50M |
| June 30, 2021 | 0.017M |
| March 31, 2021 | 2.376M |
| December 31, 2020 | 22.88M |
| September 30, 2020 | 0.223M |
| June 30, 2020 | 19.37M |
| March 31, 2020 | -0.117M |
| December 31, 2019 | -0.025M |
| September 30, 2019 | 26.46M |
| June 30, 2019 | 3.319M |
| March 31, 2019 | 0.55M |
| December 31, 2018 | -4.288M |
| September 30, 2018 | 11.14M |
| June 30, 2018 | 2.129M |
| March 31, 2018 | 4.253M |
| December 31, 2017 | -1.786M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.70M |
| June 30, 2017 | -0.122M |
| March 31, 2017 | 6.091M |
| December 31, 2016 | 4.469M |
| September 30, 2016 | -0.087M |
| June 30, 2016 | 2.26M |
| March 31, 2016 | 0.767M |
| December 31, 2015 | -0.019M |
| September 30, 2015 | 6.018M |
| June 30, 2015 | 0.177M |
| March 31, 2015 | 2.479M |
| December 31, 2014 | 0.38M |
| September 30, 2014 | -0.032M |
| June 30, 2014 | 0.026M |
| March 31, 2014 | 4.495M |
| December 31, 2013 | 9.484M |
| September 30, 2013 | 2.243M |
| June 30, 2013 | -0.043M |
| March 31, 2013 | 30.02M |
| December 31, 2012 | 4.87M |
| September 30, 2012 | 13.21M |
| June 30, 2012 | 22.19M |
| March 31, 2012 | 4.782M |
| December 31, 2011 | -0.051M |
| September 30, 2011 | 23.59M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.117M
Minimum
Mar 2020
35.08M
Maximum
Sep 2023
8.150M
Average
3.319M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Star Equity Holdings Inc | 0.987M |
| Exact Sciences Corp | 10.04M |
| Illumina Inc | -27.00M |
| CytoSorbents Corp | 12.21M |
| Progyny Inc | -5.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.178M |
| Cash from Investing (Quarterly) | -19.67M |
| Free Cash Flow | -31.31M |
| Free Cash Flow Per Share (Quarterly) | -0.357 |
| Free Cash Flow to Equity (Quarterly) | -8.391M |
| Free Cash Flow Yield | -37.32% |