IO Biotech Cash from Financing (TTM) Analysis

IO Biotech Inc (IOBT)

1.34 0.00 (0.00%) USD | NASDAQ | May 22, 16:00

1.34 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
March 31, 2024	71.86M
December 31, 2023	71.86M
September 30, 2023	71.87M
June 30, 2023	0.00
March 31, 2023	0.00

Date	Value
December 31, 2022	0.00
September 30, 2022	187.54M
June 30, 2022	187.54M
March 31, 2022	187.54M
December 31, 2021	252.95M

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.

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Cash from Financing (TTM) Range, Past 5 Years

Minimum

Dec 2022

252.95M

Maximum

Dec 2021

103.12M

Average

71.86M

Median

Cash from Financing (TTM) Benchmarks