IR-Med Inc (IRME)
0.60
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
IR-Med Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 1.00M |
| March 31, 2023 | |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.425M |
| Date | Value |
|---|---|
| June 30, 2022 | 3.20M |
| March 31, 2022 | |
| December 31, 2021 | 0.114M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.183M |
| March 31, 2021 | 3.194M |
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
--
Minimum
Sep 2021
3.20M
Maximum
Jun 2022
0.8116M
Average
0.1485M
Median
Cash from Financing (Quarterly) Benchmarks
| InspireMD Inc | 0.00 |
| IDenta Corp | -0.0328M |
| Holdco Nuvo Group DG Ltd | -- |
| Pluri Inc | 0.00 |
| BiomX Inc | 38.98M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.358M |
| Free Cash Flow | -2.69M |
| Free Cash Flow Per Share (Quarterly) | -0.0051 |
| Free Cash Flow Yield | -6.46% |