electroCore Inc (ECOR)
6.90
-0.06
(-0.93%)
USD |
NASDAQ |
May 10, 16:00
6.90
0.00 (0.00%)
After-Hours: 20:00
electroCore Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 7.487M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -0.003M |
| September 30, 2021 | 18.76M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 6.92M |
| December 31, 2020 | 0.35M |
| September 30, 2020 | 11.18M |
| Date | Value |
|---|---|
| June 30, 2020 | 7.370M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.3005M |
| September 30, 2019 | 0.4613M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.045M |
| September 30, 2018 | -1.516M |
| June 30, 2018 | 80.42M |
| March 31, 2018 | -0.5252M |
| December 31, 2017 | 25.78M |
| September 30, 2017 | 17.77M |
| June 30, 2017 | 14.77M |
| March 31, 2017 | 4.169M |
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
-0.3005M
Minimum
Dec 2019
18.76M
Maximum
Sep 2021
2.749M
Average
--
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.352M |
| Retractable Technologies Inc | -0.1364M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
| Catheter Precision Inc | -0.107M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.123M |
| Cash from Investing (Quarterly) | -0.041M |
| Free Cash Flow | -14.87M |
| Free Cash Flow Per Share (Quarterly) | -0.4785 |
| Free Cash Flow to Equity (Quarterly) | -3.164M |
| Free Cash Flow to Firm (Quarterly) | -3.164M |
| Free Cash Flow Yield | -39.10% |