DarioHealth Corp (DRIO)
1.76
+0.16
(+10.00%)
USD |
NASDAQ |
May 24, 16:00
1.75
-0.01
(-0.57%)
After-Hours: 20:00
DarioHealth Cash from Financing (Quarterly): 20.21M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 20.21M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.204M |
| June 30, 2023 | 19.44M |
| March 31, 2023 | -1.389M |
| December 31, 2022 | 0.265M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 23.65M |
| March 31, 2022 | 38.02M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.055M |
| March 31, 2021 | 65.71M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 27.55M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 18.69M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 6.558M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 3.023M |
| September 30, 2018 | 9.686M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 6.034M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.006M |
| September 30, 2017 | 4.80M |
| June 30, 2017 | 3.853M |
| March 31, 2017 | 4.816M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.02M |
| March 31, 2016 | 7.728M |
| December 31, 2015 | 2.874M |
| September 30, 2015 | 2.325M |
| June 30, 2015 | 0.453M |
| March 31, 2015 | 1.956M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 4.096M |
| June 30, 2014 | 0.102M |
| March 31, 2014 | 4.002M |
| December 31, 2013 | 0.078M |
| September 30, 2013 | 0.05M |
| June 30, 2013 | 9.648M |
| March 31, 2013 | 0.498M |
| December 31, 2012 | 2.384M |
| September 30, 2012 | 0.5682M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.9158M |
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
-1.389M
Minimum
Mar 2023
65.71M
Maximum
Mar 2021
10.95M
Average
0.1295M
Median
Cash from Financing (Quarterly) Benchmarks
| Spok Holdings Inc | -9.814M |
| Ontrak Inc | -0.005M |
| National Research Corp | -12.85M |
| LogicMark Inc | -0.0916M |
| FOXO Technologies Inc | 0.692M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.11M |
| Cash from Investing (Quarterly) | -8.852M |
| Free Cash Flow | -39.30M |
| Free Cash Flow Per Share (Quarterly) | -0.3823 |
| Free Cash Flow to Equity (Quarterly) | -13.08M |
| Free Cash Flow to Firm (Quarterly) | -13.17M |
| Free Cash Flow Yield | -74.21% |