Digimarc Cash from Financing (TTM) Analysis

Digimarc Corp (DMRC)

22.22 -0.37 (-1.64%) USD | NASDAQ | Apr 23, 16:00

22.20 -0.02 (-0.09%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.76M
September 30, 2023	1.802M
June 30, 2023	1.974M
March 31, 2023	60.42M
December 31, 2022	60.50M
September 30, 2022	55.75M
June 30, 2022	55.23M
March 31, 2022	-5.50M
December 31, 2021	-5.772M
September 30, 2021	15.58M
June 30, 2021	54.29M
March 31, 2021	61.84M
December 31, 2020	62.68M
September 30, 2020	42.33M
June 30, 2020	3.868M
March 31, 2020	17.64M
December 31, 2019	17.29M
September 30, 2019	16.95M
June 30, 2019	17.41M
March 31, 2019	-1.252M
December 31, 2018	-0.833M
September 30, 2018	10.78M
June 30, 2018	10.70M
March 31, 2018	28.27M
December 31, 2017	27.83M

Date	Value
September 30, 2017	15.96M
June 30, 2017	55.55M
March 31, 2017	37.80M
December 31, 2016	37.83M
September 30, 2016	37.88M
June 30, 2016	11.08M
March 31, 2016	11.21M
December 31, 2015	11.97M
September 30, 2015	28.20M
June 30, 2015	15.44M
March 31, 2015	14.70M
December 31, 2014	13.43M
September 30, 2014	-3.959M
June 30, 2014	-4.398M
March 31, 2014	-4.264M
December 31, 2013	-4.823M
September 30, 2013	-3.443M
June 30, 2013	-3.918M
March 31, 2013	-4.457M
December 31, 2012	-2.40M
September 30, 2012	-2.293M
June 30, 2012	-3.741M
March 31, 2012	-3.016M
December 31, 2011	-19.33M
September 30, 2011	-21.99M

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

-5.772M

Minimum

Dec 2021

62.68M

Maximum

Dec 2020

27.98M

Average

17.41M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks