HOOKIPA Pharma Cash from Financing (Quarterly) Insights

HOOKIPA Pharma Inc (HOOK)

0.811 -0.05 (-5.59%) USD | NASDAQ | May 16, 16:00

0.82 +0.01 (+1.11%) After-Hours: 07:28

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

View and export this data back to 2018. Upgrade now.

Date	Value
March 31, 2024	-0.135M
December 31, 2023	21.25M
September 30, 2023	-0.659M
June 30, 2023	45.82M
March 31, 2023	-0.735M
December 31, 2022	-0.196M
September 30, 2022	0.127M
June 30, 2022	-2.953M
March 31, 2022	75.29M
December 31, 2021	-0.41M
September 30, 2021	-0.011M
June 30, 2021	0.085M
March 31, 2021	0.101M

Date	Value
December 31, 2020	75.08M
September 30, 2020	-0.222M
June 30, 2020	-0.15M
March 31, 2020	-1.284M
December 31, 2019	-0.883M
September 30, 2019	-0.532M
June 30, 2019	76.01M
March 31, 2019	35.16M
December 31, 2018	0.006M
September 30, 2018	-0.005M
June 30, 2018	-0.007M
March 31, 2018	6.879M

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

-2.953M

Minimum

Jun 2022

76.01M

Maximum

Jun 2019

14.28M

Average

-0.1425M

Median

Cash from Financing (Quarterly) Benchmarks

Absci Corp	81.18M
NovaBay Pharmaceuticals Inc	-0.597M
Palatin Technologies Inc	4.974M
iBio Inc	4.005M
Theriva Biologics Inc	0.00

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-24.16M
Cash from Investing (Quarterly)	-0.116M
Free Cash Flow	-82.83M
Free Cash Flow Per Share (Quarterly)	-0.1927
Free Cash Flow to Equity (Quarterly)	-24.30M
Free Cash Flow to Firm (Quarterly)	-24.27M
Free Cash Flow Yield	-94.69%