Iterum Therapeutics PLC (ITRM)
1.44
-0.01
(-0.69%)
USD |
NASDAQ |
Apr 17, 16:00
1.48
+0.04
(+2.78%)
After-Hours: 20:00
Iterum Therapeutics Cash from Financing (TTM): 1.034M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.034M |
September 30, 2023 | 0.878M |
June 30, 2023 | 0.868M |
March 31, 2023 | 0.668M |
December 31, 2022 | -1.818M |
September 30, 2022 | -3.88M |
June 30, 2022 | -5.514M |
March 31, 2022 | -6.106M |
December 31, 2021 | 83.13M |
September 30, 2021 | 99.88M |
June 30, 2021 | 102.28M |
March 31, 2021 | 105.59M |
December 31, 2020 | 64.48M |
Date | Value |
---|---|
September 30, 2020 | 48.31M |
June 30, 2020 | 50.58M |
March 31, 2020 | 47.88M |
December 31, 2019 | 2.063M |
September 30, 2019 | 4.466M |
June 30, 2019 | 1.428M |
March 31, 2019 | 90.08M |
December 31, 2018 | 122.20M |
September 30, 2018 | 120.84M |
June 30, 2018 | 120.84M |
March 31, 2018 | 78.04M |
December 31, 2017 | 45.87M |
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
-6.106M
Minimum
Mar 2022
105.59M
Maximum
Mar 2021
31.38M
Average
2.063M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
Alkermes PLC | -289.71M |
Endo International PLC | -604.63M |
Jazz Pharmaceuticals PLC | -305.25M |
Medtronic PLC | -6.981B |
Perrigo Co PLC | -187.20M |