IDenta Cash from Financing (Quarterly) Analysis

IDenta Corp (IDTA)

0.61 0.00 (0.00%) USD | OTCM | Jun 20, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-0.0328M
June 30, 2023	-0.0179M
March 31, 2023	0.0021M
December 31, 2022	-0.0855M
September 30, 2022	0.0246M
June 30, 2022	-0.0119M
March 31, 2022	0.0106M
December 31, 2021	-0.036M
September 30, 2021	0.0463M
June 30, 2021	0.0349M
March 31, 2021	-0.0173M
December 31, 2020	0.0318M
September 30, 2020	-0.0844M
June 30, 2020	0.0072M

Date	Value
March 31, 2020	-0.0167M
December 31, 2019	0.0223M
September 30, 2019	0.0134M
June 30, 2019	0.0071M
March 31, 2019	0.0132M
December 31, 2018	-0.0169M
September 30, 2018	0.0051M
June 30, 2018	-0.0224M
March 31, 2018	-0.0122M
December 31, 2017	0.015M
September 30, 2017	-0.0064M
June 30, 2017	0.0174M
March 31, 2017	0.0414M

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

-0.0855M

Minimum

Dec 2022

0.0463M

Maximum

Sep 2021

-0.0057M

Average

0.0046M

Median

Cash from Financing (Quarterly) Benchmarks

InspireMD Inc	0.00
IR-Med Inc	--
Holdco Nuvo Group DG Ltd	--
Pluri Inc	0.00
BiomX Inc	38.98M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	0.1959M
Cash from Investing (Quarterly)	-0.0912M
Free Cash Flow	0.2217M
Free Cash Flow Per Share (Quarterly)	0.0415
Free Cash Flow to Equity (Quarterly)	0.1952M
Free Cash Flow to Firm (Quarterly)	0.1984M
Free Cash Flow Yield	7.71%