HTG Molecular Diagnostics Cash from Financing (TTM) Analysis

HTG Molecular Diagnostics Inc (HTGMQ)

0.0025 0.00 (0.00%) USD | OTCM | May 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2023	1.729M
December 31, 2022	8.605M
September 30, 2022	0.871M
June 30, 2022	4.171M
March 31, 2022	9.430M
December 31, 2021	10.39M
September 30, 2021	12.21M
June 30, 2021	14.10M
March 31, 2021	12.82M
December 31, 2020	9.050M
September 30, 2020	6.554M
June 30, 2020	25.18M
March 31, 2020	22.62M
December 31, 2019	19.39M
September 30, 2019	19.98M
June 30, 2019	-0.9287M
March 31, 2019	-1.128M

Date	Value
December 31, 2018	38.13M
September 30, 2018	42.49M
June 30, 2018	42.84M
March 31, 2018	56.28M
December 31, 2017	15.75M
September 30, 2017	11.75M
June 30, 2017	9.911M
March 31, 2017	-4.686M
December 31, 2016	2.026M
September 30, 2016	1.796M
June 30, 2016	3.482M
March 31, 2016	53.37M
December 31, 2015	51.11M
September 30, 2015	50.04M
June 30, 2015	58.82M
March 31, 2015	10.20M
December 31, 2014	15.65M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-0.9287M

Minimum

Jun 2019

25.18M

Maximum

Jun 2020

11.01M

Average

9.911M

Median

Cash from Financing (TTM) Benchmarks