Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for GENNQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2021 -4.49M
June 30, 2021 -4.023M
March 31, 2021 -43.99M
December 31, 2020 -31.48M
September 30, 2020 162.60M
June 30, 2020 -113.19M
March 31, 2020 -134.44M
December 31, 2019 14.63M
September 30, 2019 273.90M
June 30, 2019 -66.86M
March 31, 2019 129.00M
December 31, 2018 -57.10M
September 30, 2018 2.226M
June 30, 2018 20.62M
March 31, 2018 87.42M
December 31, 2017 -55.25M
September 30, 2017 -19.31M
June 30, 2017 -75.32M
March 31, 2017 -22.94M
December 31, 2016 -21.74M
September 30, 2016 33.24M
June 30, 2016 14.70M
March 31, 2016 -91.90M
December 31, 2015 173.86M
September 30, 2015 12.99M
Date Value
June 30, 2015 27.66M
March 31, 2015 4.352M
December 31, 2014 19.73M
September 30, 2014 -6.923M
June 30, 2014 -12.26M
March 31, 2014 13.61M
December 31, 2013 -18.99M
September 30, 2013 -18.47M
June 30, 2013 -8.858M
March 31, 2013 1.066M
December 31, 2012 -5.927M
September 30, 2012 -13.77M
June 30, 2012 -15.83M
March 31, 2012 -1.639M
December 31, 2011 -18.41M
September 30, 2011 -0.994M
June 30, 2011 -15.62M
March 31, 2011 -12.61M
December 31, 2010 -22.30M
September 30, 2010 42.18M
June 30, 2010 31.75M
March 31, 2010 -9.861M
December 31, 2009 -13.86M
September 30, 2009 -14.12M
June 30, 2009 -8.794M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

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Regional Health Properties, Inc. -0.388M
Chemed Corp. -33.21M
The Ensign Group, Inc. -41.45M
National HealthCare Corp. -9.521M
Oncologix Tech, Inc. --