Intellicheck Cash from Financing (TTM) Trends

Intellicheck Inc (IDN)

2.925 +0.12 (+4.46%) USD | NASDAQ | Apr 19, 16:00

2.925 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.155M
September 30, 2023	-0.041M
June 30, 2023	-0.027M
March 31, 2023	0.04M
December 31, 2022	0.097M
September 30, 2022	0.00
June 30, 2022	0.00
March 31, 2022	0.066M
December 31, 2021	0.076M
September 30, 2021	0.1011M
June 30, 2021	-1.330M
March 31, 2021	9.980M
December 31, 2020	10.20M
September 30, 2020	10.52M
June 30, 2020	12.14M
March 31, 2020	1.029M
December 31, 2019	0.7937M
September 30, 2019	0.4561M
June 30, 2019	0.2675M
March 31, 2019	0.00
December 31, 2018	0.6875M
September 30, 2018	0.6183M
June 30, 2018	9.198M
March 31, 2018	9.322M
December 31, 2017	8.658M

Date	Value
September 30, 2017	9.062M
June 30, 2017	0.8712M
March 31, 2017	2.529M
December 31, 2016	1.408M
September 30, 2016	1.074M
June 30, 2016	0.6556M
March 31, 2016	-1.125M
December 31, 2015	7.601M
September 30, 2015	7.601M
June 30, 2015	7.629M
March 31, 2015	9.388M
December 31, 2014	5.247M
September 30, 2014	5.247M
June 30, 2014	5.247M
March 31, 2014	3.559M
December 31, 2013	0.0705M
September 30, 2013	0.0705M
June 30, 2013	0.1888M
March 31, 2013	0.1304M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	0.0268M
September 30, 2011	0.0268M

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 (TTM) Range, Past 5 Years

-1.330M

Minimum

Jun 2021

12.14M

Maximum

Jun 2020

2.327M

Average

0.097M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks