Establishment Labs Holdings Cash from Financing (TTM) Analysis

Establishment Labs Holdings Inc (ESTA)

52.00 -0.32 (-0.61%) USD | NASDAQ | Apr 18, 10:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	86.23M
September 30, 2023	111.14M
June 30, 2023	111.92M
March 31, 2023	99.74M
December 31, 2022	100.26M
September 30, 2022	75.48M
June 30, 2022	75.86M
March 31, 2022	3.961M
December 31, 2021	4.052M
September 30, 2021	4.383M
June 30, 2021	2.836M
March 31, 2021	2.53M
December 31, 2020	64.67M

Date	Value
September 30, 2020	64.50M
June 30, 2020	86.87M
March 31, 2020	86.73M
December 31, 2019	22.79M
September 30, 2019	22.36M
June 30, 2019	65.18M
March 31, 2019	79.53M
December 31, 2018	81.53M
September 30, 2018	95.25M
June 30, 2018	43.21M
March 31, 2018	29.75M
December 31, 2017	42.99M

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

2.53M

Minimum

Mar 2021

111.92M

Maximum

Jun 2023

57.45M

Average

65.18M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks