ESSA Pharma Cash from Financing (TTM) Insights

ESSA Pharma Inc (EPIX)

6.25 -0.15 (-2.34%) USD | NASDAQ | Apr 24, 16:00

6.46 +0.21 (+3.36%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.1129M
September 30, 2023	-0.0682M
June 30, 2023	-0.0891M
March 31, 2023	-0.0487M
December 31, 2022	0.1691M
September 30, 2022	0.2527M
June 30, 2022	0.3007M
March 31, 2022	0.4849M
December 31, 2021	141.94M
September 30, 2021	141.99M
June 30, 2021	187.75M
March 31, 2021	187.61M
December 31, 2020	45.96M
September 30, 2020	41.78M
June 30, 2020	49.61M
March 31, 2020	48.12M
December 31, 2019	47.33M
September 30, 2019	50.56M
June 30, 2019	-3.841M

Date	Value
March 31, 2019	-3.205M
December 31, 2018	20.65M
September 30, 2018	21.31M
June 30, 2018	21.75M
March 31, 2018	22.35M
December 31, 2017	4.350M
September 30, 2017	12.33M
June 30, 2017	12.69M
March 31, 2017	12.67M
December 31, 2016	26.81M
September 30, 2016	22.74M
June 30, 2016	22.76M
March 31, 2016	23.09M
December 31, 2015	14.28M
September 30, 2015	12.59M
June 30, 2015	17.32M
March 31, 2015	18.12M
December 31, 2014	7.742M
September 30, 2014	5.659M

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

-3.841M

Minimum

Jun 2019

187.75M

Maximum

Jun 2021

49.47M

Average

41.78M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks