Thermic Sciences International Corp (ENDO)
0.00
USD |
OTCM |
Apr 25, 16:00
Thermic Sciences International Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2013 | 0.1195M |
| December 31, 2012 | 0.1063M |
| September 30, 2012 | 0.0299M |
| June 30, 2012 | 0.0313M |
| March 31, 2012 | 0.0526M |
| December 31, 2011 | 0.0771M |
| September 30, 2011 | 0.18M |
| June 30, 2011 | 0.2009M |
| March 31, 2011 | 0.1883M |
| December 31, 2010 | 0.1637M |
| September 30, 2010 | 0.0878M |
| June 30, 2010 | 0.0831M |
| March 31, 2010 | 0.065M |
| December 31, 2009 | 0.0557M |
| September 30, 2009 | 0.0284M |
| June 30, 2009 | 1.805M |
| March 31, 2009 | 1.736M |
| December 31, 2008 | 1.734M |
| September 30, 2008 | 3.195M |
| June 30, 2008 | 2.176M |
| March 31, 2008 | 2.394M |
| December 31, 2007 | 2.826M |
| September 30, 2007 | 1.524M |
| Date | Value |
|---|---|
| June 30, 2007 | 1.005M |
| March 31, 2007 | 1.077M |
| December 31, 2006 | 0.6764M |
| September 30, 2006 | 0.2292M |
| June 30, 2006 | 0.1215M |
| March 31, 2006 | -0.0005M |
| December 31, 2005 | 0.1557M |
| September 30, 2005 | 0.4495M |
| June 30, 2005 | 0.1914M |
| March 31, 2005 | 0.1406M |
| December 31, 2004 | 0.0051M |
| September 30, 2004 | 0.0064M |
| June 30, 2004 | 0.1055M |
| March 31, 2004 | 0.0564M |
| December 31, 2003 | 0.007M |
| September 30, 2003 | -1.355M |
| June 30, 2003 | -1.184M |
| March 31, 2003 | -0.7583M |
| December 31, 2002 | 0.0012M |
| September 30, 2002 | 1.444M |
| June 30, 2002 | 2.198M |
| March 31, 2002 | 1.467M |
| December 31, 2001 | 1.013M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (TTM) Benchmarks
| Sterling Consolidated Corp | -0.1511M |
| Alkane Inc | -- |
| Gemxx Corp | -- |
| Sugarmade Inc | 1.893M |
| Univar Solutions Inc (DELISTED) | -438.30M |