Beyond Medical Technologies Inc (DOCT.CX)
0.035
0.00 (0.00%)
CAD |
CNSX |
May 16, 16:00
Beyond Medical Technologies Cash from Financing (Quarterly): 0.03M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.03M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.0705M |
| September 30, 2022 | -0.0277M |
| June 30, 2022 | -0.0217M |
| March 31, 2022 | -0.0211M |
| December 31, 2021 | -0.0128M |
| September 30, 2021 | -0.0235M |
| June 30, 2021 | -0.0261M |
| March 31, 2021 | 2.736M |
| December 31, 2020 | -0.0173M |
| September 30, 2020 | -0.0167M |
| June 30, 2020 | -0.0162M |
| March 31, 2020 | -0.0157M |
| December 31, 2019 | -0.0093M |
| September 30, 2019 | -0.0153M |
| June 30, 2019 | 0.0226M |
| March 31, 2019 | 0.2831M |
| December 31, 2018 | 0.9129M |
| September 30, 2018 | 0.4899M |
| June 30, 2018 | 0.7169M |
| March 31, 2018 | 2.835M |
| December 31, 2017 | 0.3938M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 1.292M |
| March 31, 2017 | 1.487M |
| December 31, 2016 | 0.078M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.113M |
| March 31, 2016 | 0.087M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.0049M |
| June 30, 2015 | 0.2732M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | -0.0934M |
| September 30, 2014 | 0.0934M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| October 31, 2013 | 0.0499M |
| July 31, 2013 | 0.0188M |
| April 30, 2013 | 1.081M |
| January 31, 2013 | 0.0772M |
| October 31, 2012 | 0.00 |
| July 31, 2012 | 0.00 |
| April 30, 2012 | 0.00 |
| January 31, 2012 | 0.00 |
| October 31, 2011 | 0.00 |
| July 31, 2011 | 4.725M |
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
-0.0277M
Minimum
Sep 2022
2.736M
Maximum
Mar 2021
0.1387M
Average
-0.0153M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Bactech Environmental Corp | -- |
| Sharc International Systems Inc | 0.0046M |
| Newlox Gold Ventures Corp | 1.104M |
| ParcelPal Logistics Inc | -- |
| Saltbae Capital Corp | 2.793M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0518M |
| Free Cash Flow | -0.527M |
| Free Cash Flow Per Share (Quarterly) | -0.0065 |
| Free Cash Flow Yield | -190.3% |