Juva Life Inc (JUVAF)
0.0319
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Juva Life Cash from Financing (Quarterly): -0.0204M for March 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.0204M |
| September 30, 2022 | -0.0563M |
| June 30, 2022 | 10.86M |
| March 31, 2022 | -0.2357M |
| September 30, 2021 | -0.2217M |
| June 30, 2021 | 0.3099M |
| Date | Value |
|---|---|
| March 31, 2021 | 11.30M |
| December 31, 2020 | 1.725M |
| September 30, 2020 | -0.0265M |
| June 30, 2020 | 10.81M |
| March 31, 2020 | 2.904M |
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
-0.2357M
Minimum
Mar 2022
11.30M
Maximum
Mar 2021
3.396M
Average
0.3099M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Rimrock Gold Corp | 0.0449M |
| InMed Pharmaceuticals Inc | 4.654M |
| Venus Concept Inc | 1.271M |
| CEN Biotech Inc | 0.00 |
| Lucy Scientific Discovery Inc | 0.757M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.5406M |
| Cash from Investing (Quarterly) | -0.3611M |
| Free Cash Flow | -10.64M |
| Free Cash Flow Per Share (Quarterly) | -0.0055 |
| Free Cash Flow to Equity (Quarterly) | 2.040M |
| Free Cash Flow to Firm (Quarterly) | -0.1473M |