HealthStream Inc (HSTM)
27.13
-0.15
(-0.55%)
USD |
NASDAQ |
May 23, 12:21
HealthStream Cash from Financing (Quarterly): -1.704M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.704M |
| December 31, 2023 | -8.273M |
| September 30, 2023 | -2.435M |
| June 30, 2023 | -1.54M |
| March 31, 2023 | -0.791M |
| December 31, 2022 | -0.047M |
| September 30, 2022 | -0.02M |
| June 30, 2022 | -3.412M |
| March 31, 2022 | -20.22M |
| December 31, 2021 | -5.719M |
| September 30, 2021 | -0.079M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -0.411M |
| December 31, 2020 | -3.673M |
| September 30, 2020 | -6.408M |
| June 30, 2020 | -0.134M |
| March 31, 2020 | -10.28M |
| December 31, 2019 | -0.009M |
| September 30, 2019 | -0.047M |
| June 30, 2019 | -0.443M |
| March 31, 2019 | -0.417M |
| December 31, 2018 | -0.103M |
| September 30, 2018 | -0.01M |
| June 30, 2018 | -32.17M |
| March 31, 2018 | 2.034M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.089M |
| September 30, 2017 | 0.074M |
| June 30, 2017 | 0.106M |
| March 31, 2017 | -0.268M |
| December 31, 2016 | -0.398M |
| September 30, 2016 | 0.652M |
| June 30, 2016 | 0.025M |
| March 31, 2016 | -0.233M |
| December 31, 2015 | -0.716M |
| September 30, 2015 | 3.762M |
| June 30, 2015 | 68.90M |
| March 31, 2015 | 28.02M |
| December 31, 2014 | 3.43M |
| September 30, 2014 | 0.264M |
| June 30, 2014 | -0.243M |
| March 31, 2014 | 0.292M |
| December 31, 2013 | 3.635M |
| September 30, 2013 | 1.264M |
| June 30, 2013 | 0.464M |
| March 31, 2013 | 0.742M |
| December 31, 2012 | 0.143M |
| September 30, 2012 | 0.069M |
| June 30, 2012 | 0.126M |
| March 31, 2012 | 0.596M |
| December 31, 2011 | 55.37M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-20.22M
Minimum
Mar 2022
--
Maximum
Jun 2021
-3.282M
Average
-1.166M
Median
Cash from Financing (Quarterly) Benchmarks
| Accolade Inc | 3.004M |
| Trxade Health Inc | 1.335M |
| Simulations Plus Inc | -1.052M |
| Veeva Systems Inc | -10.48M |
| Schrodinger Inc | 8.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.94M |
| Cash from Investing (Quarterly) | -7.12M |
| Free Cash Flow | 37.04M |
| Free Cash Flow Per Share (Quarterly) | 0.4332 |
| Free Cash Flow to Equity (Quarterly) | 13.18M |
| Free Cash Flow to Firm (Quarterly) | 13.18M |
| Free Cash Flow Yield | 4.46% |