InflaRx NV (IFRX)
1.44
+0.01
(+0.70%)
USD |
NASDAQ |
May 31, 16:00
1.435
0.00 (0.00%)
After-Hours: 20:00
InflaRx Cash from Financing (Quarterly): -0.0931M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.0931M |
December 31, 2023 | -0.4306M |
September 30, 2023 | -0.1904M |
June 30, 2023 | 57.95M |
March 31, 2023 | 0.0324M |
December 31, 2022 | 2.318M |
September 30, 2022 | -0.0812M |
June 30, 2022 | -0.092M |
March 31, 2022 | -0.1019M |
December 31, 2021 | 0.2088M |
September 30, 2021 | -1.716M |
June 30, 2021 | -0.1013M |
March 31, 2021 | 74.47M |
December 31, 2020 | -0.3573M |
September 30, 2020 | 10.49M |
Date | Value |
---|---|
June 30, 2020 | 0.4422M |
March 31, 2020 | -0.0975M |
December 31, 2019 | -0.0988M |
September 30, 2019 | -0.0902M |
June 30, 2019 | -0.0783M |
March 31, 2019 | -0.0622M |
December 31, 2018 | 0.8961M |
September 30, 2018 | -1.012M |
June 30, 2018 | 58.73M |
March 31, 2018 | 0.00 |
December 31, 2017 | 121.45M |
September 30, 2017 | 0.113M |
June 30, 2017 | 0.0525M |
March 31, 2017 | 1.598M |
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
-1.716M
Minimum
Sep 2021
74.47M
Maximum
Mar 2021
7.119M
Average
-0.0911M
Median
Cash from Financing (Quarterly) Benchmarks
Affimed NV | -1.482M |
MorphoSys AG | -- |
BioNTech SE | -8.472M |
Immatics NV | 189.70M |
CureVac NV | -1.221M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -16.15M |
Cash from Investing (Quarterly) | 29.27M |
Free Cash Flow | -45.89M |
Free Cash Flow Per Share (Quarterly) | -0.2746 |
Free Cash Flow to Equity (Quarterly) | -16.17M |
Free Cash Flow to Firm (Quarterly) | -16.17M |
Free Cash Flow Yield | -54.54% |