Intellicheck Inc (IDN)
3.16
-0.02
(-0.63%)
USD |
NASDAQ |
Apr 26, 16:00
3.16
0.00 (0.00%)
After-Hours: 20:00
Intellicheck Cash from Financing (Quarterly): -0.017M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.017M |
| September 30, 2023 | -0.014M |
| June 30, 2023 | -0.067M |
| March 31, 2023 | -0.057M |
| December 31, 2022 | 0.097M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.066M |
| March 31, 2021 | 0.01M |
| December 31, 2020 | 0.0251M |
| September 30, 2020 | -1.432M |
| June 30, 2020 | 11.38M |
| March 31, 2020 | 0.2353M |
| December 31, 2019 | 0.3376M |
| September 30, 2019 | 0.1886M |
| June 30, 2019 | 0.2675M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.6875M |
| December 31, 2017 | -0.0692M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.580M |
| June 30, 2017 | 0.1232M |
| March 31, 2017 | 0.0244M |
| December 31, 2016 | 0.3342M |
| September 30, 2016 | 0.3894M |
| June 30, 2016 | 1.781M |
| March 31, 2016 | -1.097M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | -0.0286M |
| June 30, 2015 | 0.0001M |
| March 31, 2015 | 7.629M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.00 |
| June 30, 2014 | 1.758M |
| March 31, 2014 | 3.489M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.0705M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.1184M |
| June 30, 2012 | 0.0121M |
| March 31, 2012 | |
| December 31, 2011 | 0.00 |
| September 30, 2011 | -0.0054M |
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
-1.432M
Minimum
Sep 2020
11.38M
Maximum
Jun 2020
0.5798M
Average
--
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Dave Inc | 0.018M |
| Autodesk Inc | -99.00M |
| Agilysys Inc | -2.611M |
| Issuer Direct Corp | 0.00 |
| WaveDancer Inc | -0.0941M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.467M |
| Cash from Investing (Quarterly) | -0.432M |
| Free Cash Flow | -1.147M |
| Free Cash Flow Per Share (Quarterly) | 0.0018 |
| Free Cash Flow to Equity (Quarterly) | 0.035M |
| Free Cash Flow to Firm (Quarterly) | 0.035M |
| Free Cash Flow Yield | -1.89% |