InfuSystems Holdings Inc (INFU)
7.87
-0.14
(-1.75%)
USD |
NYAM |
Apr 24, 16:00
7.84
-0.03
(-0.38%)
After-Hours: 20:00
InfuSystems Holdings Cash from Financing (TTM): -4.423M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.423M |
| September 30, 2023 | -2.591M |
| June 30, 2023 | 1.444M |
| March 31, 2023 | -1.051M |
| December 31, 2022 | -6.06M |
| September 30, 2022 | -2.411M |
| June 30, 2022 | -3.875M |
| March 31, 2022 | -1.443M |
| December 31, 2021 | -6.463M |
| September 30, 2021 | -5.091M |
| June 30, 2021 | -10.22M |
| March 31, 2021 | -8.99M |
| December 31, 2020 | -1.117M |
| September 30, 2020 | -3.815M |
| June 30, 2020 | 6.537M |
| March 31, 2020 | 6.15M |
| December 31, 2019 | 4.097M |
| September 30, 2019 | 3.548M |
| June 30, 2019 | -1.002M |
| March 31, 2019 | -3.647M |
| December 31, 2018 | -5.558M |
| September 30, 2018 | -6.799M |
| June 30, 2018 | -8.213M |
| March 31, 2018 | -9.12M |
| December 31, 2017 | -8.565M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.576M |
| June 30, 2017 | -8.746M |
| March 31, 2017 | -4.061M |
| December 31, 2016 | 0.015M |
| September 30, 2016 | -1.418M |
| June 30, 2016 | 0.761M |
| March 31, 2016 | 0.307M |
| December 31, 2015 | 5.156M |
| September 30, 2015 | 4.204M |
| June 30, 2015 | 4.217M |
| March 31, 2015 | 1.744M |
| December 31, 2014 | -5.04M |
| September 30, 2014 | -2.359M |
| June 30, 2014 | -4.254M |
| March 31, 2014 | -3.818M |
| December 31, 2013 | -6.489M |
| September 30, 2013 | -2.584M |
| June 30, 2013 | -3.136M |
| March 31, 2013 | -4.556M |
| December 31, 2012 | -1.367M |
| September 30, 2012 | -6.171M |
| June 30, 2012 | -4.79M |
| March 31, 2012 | -3.925M |
| December 31, 2011 | -5.834M |
| September 30, 2011 | -5.516M |
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 (TTM) Range, Past 5 Years
-10.22M
Minimum
Jun 2021
6.537M
Maximum
Jun 2020
-1.935M
Average
-2.411M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Perspective Therapeutics Inc | 0.785M |
| Retractable Technologies Inc | 0.9416M |
| Xtant Medical Holdings Inc | 19.69M |
| Asensus Surgical Inc | 9.626M |
| Catheter Precision Inc | 8.386M |