Assure Holdings Corp (IONM)
0.422
+0.02
(+5.16%)
USD |
NASDAQ |
May 31, 16:00
0.4838
+0.06
(+14.64%)
After-Hours: 20:00
Assure Holdings Cash from Financing (Quarterly): -0.177M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.177M |
| September 30, 2023 | -0.473M |
| June 30, 2023 | 5.083M |
| March 31, 2023 | 0.30M |
| December 31, 2022 | -0.90M |
| September 30, 2022 | 5.195M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.004M |
| December 31, 2021 | 7.23M |
| September 30, 2021 | 0.019M |
| June 30, 2021 | 4.092M |
| March 31, 2021 | 1.665M |
| December 31, 2020 | 9.528M |
| September 30, 2020 | 2.61M |
| June 30, 2020 | 1.395M |
| March 31, 2020 | 1.475M |
| December 31, 2019 | 1.059M |
| September 30, 2019 | 0.395M |
| June 30, 2019 | -0.243M |
| March 31, 2019 | 1.78M |
| December 31, 2018 | 0.2366M |
| September 30, 2018 | -0.5488M |
| June 30, 2018 | -0.0468M |
| March 31, 2018 | 0.4611M |
| December 31, 2017 | -0.5553M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1339M |
| June 30, 2017 | 2.234M |
| March 31, 2017 | -0.105M |
| December 31, 2016 | -0.7777M |
| September 30, 2016 | 0.157M |
| June 30, 2016 | 0.1647M |
| March 31, 2016 | -0.2102M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | -0.01M |
| September 30, 2014 | -0.012M |
| June 30, 2014 | 0.2505M |
| March 31, 2014 | 0.0208M |
| December 31, 2013 | 0.0046M |
| September 30, 2013 | 0.0034M |
| June 30, 2013 | -0.0028M |
| March 31, 2013 | 0.0028M |
| December 31, 2012 | 0.0152M |
| September 30, 2012 | -0.0005M |
| June 30, 2012 | 0.0103M |
| March 31, 2012 | -0.0251M |
| December 31, 2011 | |
| September 30, 2011 | 0.00 |
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
-0.90M
Minimum
Dec 2022
9.528M
Maximum
Dec 2020
2.014M
Average
1.059M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 166.33M |
| Retractable Technologies Inc | -0.1313M |
| Xtant Medical Holdings Inc | 5.179M |
| Asensus Surgical Inc | 0.811M |
| Catheter Precision Inc | -0.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.222M |
| Cash from Investing (Quarterly) | -0.112M |
| Free Cash Flow | -5.044M |
| Free Cash Flow Per Share (Quarterly) | -0.033 |
| Free Cash Flow to Equity (Quarterly) | -0.431M |
| Free Cash Flow to Firm (Quarterly) | 0.4225M |
| Free Cash Flow Yield | -280.4% |