ITeos Therapeutics Cash from Financing (TTM) Trends

ITeos Therapeutics Inc (ITOS)

10.78 +0.22 (+2.08%) USD | NASDAQ | Apr 22, 16:00

10.78 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	1.113M
September 30, 2023	2.18M
June 30, 2023	2.169M
March 31, 2023	2.229M
December 31, 2022	1.984M
September 30, 2022	2.966M
June 30, 2022	3.408M
March 31, 2022	3.325M
December 31, 2021	3.659M

Date	Value
September 30, 2021	2.136M
June 30, 2021	214.57M
March 31, 2021	213.27M
December 31, 2020	340.34M
September 30, 2020	339.51M
June 30, 2020	126.70M
March 31, 2020	150.28M
December 31, 2019	22.54M

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

1.113M

Minimum

Dec 2023

340.34M

Maximum

Dec 2020

84.26M

Average

3.408M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks