Edap TMS SA (EDAP)
6.84
-0.25
(-3.53%)
USD |
NASDAQ |
Apr 24, 16:00
6.87
+0.03
(+0.44%)
After-Hours: 20:00
Edap TMS Cash from Financing (TTM): -0.9863M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.9863M |
September 30, 2023 | 0.0047M |
June 30, 2023 | 21.98M |
March 31, 2023 | 23.06M |
December 31, 2022 | 22.93M |
Date | Value |
---|---|
September 30, 2022 | 21.50M |
June 30, 2022 | -0.5326M |
March 31, 2022 | 24.40M |
December 31, 2021 | 23.98M |
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 (TTM) Range, Past 5 Years
-0.9863M
Minimum
Dec 2023
24.40M
Maximum
Mar 2022
15.15M
Average
21.98M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
DBV Technologies SA | 6.767M |
Biophytis SA | 7.617M |
Cellectis SA | 36.24M |
Adaptimmune Therapeutics PLC | 0.88M |
NuCana PLC | -0.0659M |