Evolus Cash from Financing (Quarterly) Analysis

Evolus Inc (EOLS)

13.30 +0.08 (+0.61%) USD | NASDAQ | May 03, 16:00

13.30 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	23.52M
September 30, 2023	-1.419M
June 30, 2023	23.82M
March 31, 2023	-1.282M
December 31, 2022	-1.516M
September 30, 2022	-0.759M
June 30, 2022	-0.849M
March 31, 2022	-1.022M
December 31, 2021	47.89M
September 30, 2021	8.163M
June 30, 2021	93.84M
March 31, 2021	-76.84M
December 31, 2020	0.00
September 30, 2020	39.77M

Date	Value
June 30, 2020	-0.315M
March 31, 2020	-1.105M
December 31, 2019	72.72M
September 30, 2019	-0.46M
June 30, 2019	0.853M
March 31, 2019	60.43M
December 31, 2018	0.00
September 30, 2018	67.38M
June 30, 2018	-0.312M
March 31, 2018	51.77M
December 31, 2017	1.00M
September 30, 2017	3.43M
June 30, 2017	3.214M
March 31, 2017	5.391M

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 (Quarterly) Range, Past 5 Years

-76.84M

Minimum

Mar 2021

93.84M

Maximum

Jun 2021

11.84M

Average

-0.315M

Median

Jun 2020

Cash from Financing (Quarterly) Benchmarks

Viatris Inc	-926.10M
Shockwave Medical Inc	-0.164M
Perspective Therapeutics Inc	0.352M
Electromed Inc	0.026M
Xtant Medical Holdings Inc	0.325M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	0.813M
Cash from Investing (Quarterly)	-0.361M
Free Cash Flow	-35.64M
Free Cash Flow Per Share (Quarterly)	0.0079
Free Cash Flow to Equity (Quarterly)	-24.81M
Free Cash Flow to Firm (Quarterly)	4.270M
Free Cash Flow Yield	-4.71%