Imunon Cash from Financing (TTM) Trends

Imunon Inc (IMNN)

1.40 0.00 (0.00%) USD | NASDAQ | May 17, 16:00

1.41 +0.01 (+0.71%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-6.113M
December 31, 2023	-3.639M
September 30, 2023	-3.222M
June 30, 2023	-3.364M
March 31, 2023	9.197M
December 31, 2022	6.723M
September 30, 2022	6.275M
June 30, 2022	6.331M
March 31, 2022	14.31M
December 31, 2021	54.77M
September 30, 2021	57.33M
June 30, 2021	54.21M
March 31, 2021	52.65M
December 31, 2020	17.98M
September 30, 2020	17.09M
June 30, 2020	21.94M
March 31, 2020	11.88M
December 31, 2019	7.845M
September 30, 2019	5.798M
June 30, 2019	4.086M
March 31, 2019	11.10M
December 31, 2018	10.58M
September 30, 2018	36.68M
June 30, 2018	40.84M
March 31, 2018	34.37M

Date	Value
December 31, 2017	36.45M
September 30, 2017	11.01M
June 30, 2017	5.810M
March 31, 2017	6.983M
December 31, 2016	2.678M
September 30, 2016	2.020M
June 30, 2016	2.049M
March 31, 2016	3.972M
December 31, 2015	4.082M
September 30, 2015	4.462M
June 30, 2015	5.473M
March 31, 2015	4.085M
December 31, 2014	18.78M
September 30, 2014	19.26M
June 30, 2014	18.79M
March 31, 2014	22.42M
December 31, 2013	29.39M
September 30, 2013	35.78M
June 30, 2013	40.13M
March 31, 2013	36.35M
December 31, 2012	15.52M
September 30, 2012	22.59M
June 30, 2012	42.09M
March 31, 2012	47.89M
December 31, 2011	52.84M

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

-6.113M

Minimum

Mar 2024

57.33M

Maximum

Sep 2021

16.60M

Average

8.521M

Median

Cash from Financing (TTM) Benchmarks