Dyadic International Cash from Financing (TTM) Trends

Dyadic International Inc (DYAI)

1.45 -0.04 (-2.68%) USD | NASDAQ | Apr 26, 16:00

1.45 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.00
September 30, 2023	0.1415M
June 30, 2023	0.5012M
March 31, 2023	0.5012M
December 31, 2022	0.5436M
September 30, 2022	0.6466M
June 30, 2022	0.2863M
March 31, 2022	1.157M
December 31, 2021	1.230M
September 30, 2021	1.010M
June 30, 2021	1.011M
March 31, 2021	0.1963M
December 31, 2020	0.2555M
September 30, 2020	0.4524M
June 30, 2020	0.6318M
March 31, 2020	0.7252M
December 31, 2019	0.5502M
September 30, 2019	0.3286M
June 30, 2019	-1.776M
March 31, 2019	-1.925M
December 31, 2018	-2.300M
September 30, 2018	-2.827M
June 30, 2018	-0.9125M
March 31, 2018	-0.911M
December 31, 2017	-6.222M

Date	Value
September 30, 2017	-9.283M
June 30, 2017	-12.96M
March 31, 2017	-14.95M
December 31, 2016	-13.12M
September 30, 2016	-11.51M
June 30, 2016	-7.811M
March 31, 2016	-5.807M
December 31, 2015	0.0739M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
March 31, 2014	0.1621M
December 31, 2013	0.2206M
September 30, 2013	0.2159M
June 30, 2013	0.137M
March 31, 2013	0.0956M
September 30, 2012	12.84M
June 30, 2012	13.18M
March 31, 2012	19.02M
December 31, 2006	18.99M
September 30, 2006	6.190M
June 30, 2006	5.846M
March 31, 2006	0.00

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

-1.776M

Minimum

Jun 2019

1.230M

Maximum

Dec 2021

0.4417M

Average

0.5012M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks