Denali Capital Acquisition Corp (DECA)
7.46
+0.25
(+3.47%)
USD |
NASDAQ |
May 17, 16:00
7.46
0.00 (0.00%)
After-Hours: 20:00
Denali Capital Acquisition Cash from Financing (Quarterly): -40.19M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.19M |
| September 30, 2023 | 0.08M |
| June 30, 2023 | 0.4125M |
| March 31, 2023 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2022 | 0.00 |
| September 30, 2022 | -0.0815M |
| June 30, 2022 | 85.46M |
| March 31, 2022 | 0.0166M |
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
-40.19M
Minimum
Dec 2023
85.46M
Maximum
Jun 2022
5.713M
Average
0.0083M
Median
Cash from Financing (Quarterly) Benchmarks
| Arisz Acquisition Corp | 0.45M |
| Project Energy Reimagined Acquisition Corp | 0.20M |
| LAMF Global Ventures Corp I (DELISTED) | -0.1436M |
| HNR Acquisition Corp | 0.58M |
| Redwoods Acquisition Corp | -38.79M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.159M |
| Cash from Investing (Quarterly) | 40.54M |
| Free Cash Flow | -0.6328M |
| Free Cash Flow Per Share (Quarterly) | -0.0212 |
| Free Cash Flow Yield | -0.92% |