Equillium Cash from Financing (Quarterly) Analysis

Equillium Inc (EQ)

0.6842 -0.10 (-12.33%) USD | NASDAQ | Nov 14, 16:00

0.6704 -0.01 (-2.02%) After-Hours: 05:43

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2024	0.091M
March 31, 2024	0.00
December 31, 2023	0.079M
September 30, 2023	-0.26M
June 30, 2023	-7.618M
March 31, 2023	-1.429M
December 31, 2022	-1.356M
September 30, 2022	0.00
June 30, 2022	0.141M
March 31, 2022	0.00
December 31, 2021	0.225M
September 30, 2021	0.174M
June 30, 2021	0.698M

Date	Value
March 31, 2021	29.96M
December 31, 2020	0.011M
September 30, 2020	53.06M
June 30, 2020	0.096M
March 31, 2020	0.775M
December 31, 2019	-0.105M
September 30, 2019	9.941M
June 30, 2019	0.00
March 31, 2019	0.00
December 31, 2018	64.76M
September 30, 2018	0.001M
June 30, 2018	1.602M

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

-7.618M

Minimum

Jun 2023

53.06M

Maximum

Sep 2020

3.924M

Average

0.079M

Median

Dec 2023

Cash from Financing (Quarterly) Benchmarks

Matinas BioPharma Holdings Inc	9.189M
Tenon Medical Inc	0.00
Alphatec Holdings Inc	6.694M
Madrigal Pharmaceuticals Inc	7.462M
Spero Therapeutics Inc	--

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	0.73M
Cash from Investing (Quarterly)	-1.351M
Free Cash Flow	-15.77M
Free Cash Flow Per Share (Quarterly)	0.0183
Free Cash Flow to Equity (Quarterly)	0.668M
Free Cash Flow to Firm (Quarterly)	0.668M
Free Cash Flow Yield	-65.00%