DermTech Inc (DMTK)
0.3188
0.00 (0.00%)
USD |
NASDAQ |
Jun 14, 16:00
0.32
0.00 (0.00%)
After-Hours: 20:00
DermTech Cash from Financing (Quarterly): 0.122M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.122M |
| December 31, 2023 | -0.024M |
| September 30, 2023 | 0.726M |
| June 30, 2023 | 4.461M |
| March 31, 2023 | 0.916M |
| December 31, 2022 | -0.033M |
| September 30, 2022 | 0.433M |
| June 30, 2022 | -0.01M |
| March 31, 2022 | 0.527M |
| December 31, 2021 | 0.025M |
| September 30, 2021 | 0.971M |
| June 30, 2021 | 24.00M |
| March 31, 2021 | 205.28M |
| December 31, 2020 | 19.23M |
| September 30, 2020 | -1.038M |
| Date | Value |
|---|---|
| June 30, 2020 | 0.589M |
| March 31, 2020 | 60.12M |
| June 30, 2019 | 0.0105M |
| March 31, 2019 | -136.91M |
| December 31, 2018 | 0.025M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.0069M |
| June 30, 2017 | 145.98M |
| March 31, 2017 | 0.025M |
| December 31, 2016 | -0.0023M |
| September 30, 2016 | -0.0146M |
| June 30, 2016 | -0.0018M |
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
-1.038M
Minimum
Sep 2020
205.28M
Maximum
Mar 2021
17.57M
Average
0.558M
Median
Cash from Financing (Quarterly) Benchmarks
| RadNet Inc | 228.30M |
| iSpecimen Inc | -0.1189M |
| 23andMe Holding Co | 2.00M |
| Sera Prognostics Inc | 1.054M |
| Progyny Inc | -27.41M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.12M |
| Cash from Investing (Quarterly) | 7.834M |
| Free Cash Flow | -72.07M |
| Free Cash Flow Per Share (Quarterly) | -0.4933 |
| Free Cash Flow to Equity (Quarterly) | -17.12M |
| Free Cash Flow Yield | -671.4% |