Immuron Cash from Financing (TTM) Analysis

Immuron Ltd (IMRN)

2.45 +0.04 (+1.66%) USD | NASDAQ | Apr 18, 16:00

2.45 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	-0.0306M
June 30, 2023	-0.0296M
December 31, 2022	-0.0295M
June 30, 2022	-0.0306M
December 31, 2021	-0.1079M
June 30, 2021	19.36M
December 31, 2020	19.38M

Date	Value
June 30, 2020	0.7935M
December 31, 2019	2.311M
June 30, 2019	1.448M
December 31, 2018	3.477M
June 30, 2018	3.288M
December 31, 2017	3.994M
June 30, 2017	6.456M

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

-0.1079M

Minimum

Dec 2021

19.38M

Maximum

Dec 2020

4.306M

Average

0.382M

Median

Cash from Financing (TTM) Benchmarks