Health Catalyst Cash from Financing (Quarterly) Trends

Health Catalyst Inc (HCAT)

6.935 -0.10 (-1.35%) USD | NASDAQ | May 17, 16:00

6.935 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
March 31, 2024	0.863M
December 31, 2023	0.395M
September 30, 2023	1.04M
June 30, 2023	1.202M
March 31, 2023	0.093M
December 31, 2022	0.637M
September 30, 2022	-7.539M
June 30, 2022	1.901M
March 31, 2022	2.388M
December 31, 2021	3.916M
September 30, 2021	248.83M
June 30, 2021	4.889M
March 31, 2021	6.446M

Date	Value
December 31, 2020	6.74M
September 30, 2020	15.50M
June 30, 2020	150.78M
March 31, 2020	9.587M
December 31, 2019	1.098M
September 30, 2019	194.04M
June 30, 2019	-1.414M
March 31, 2019	37.66M
December 31, 2018	8.619M
September 30, 2018	-1.006M
June 30, 2018	22.96M
March 31, 2018	-6.226M

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

-7.539M

Minimum

Sep 2022

248.83M

Maximum

Sep 2021

32.07M

Average

2.144M

Median

Cash from Financing (Quarterly) Benchmarks

Regional Health Properties Inc	-0.661M
Amedisys Inc	-8.55M
Addus HomeCare Corp	-25.00M
OptimizeRx Corp	-0.3494M
Option Care Health Inc	-49.73M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	10.27M
Cash from Investing (Quarterly)	83.98M
Free Cash Flow	-30.98M
Free Cash Flow Per Share (Quarterly)	0.127
Free Cash Flow to Equity (Quarterly)	7.065M
Free Cash Flow to Firm (Quarterly)	7.444M
Free Cash Flow Yield	-7.81%