OrthoPediatrics Cash from Financing (TTM) Trends

OrthoPediatrics Corp (KIDS)

29.62 +0.39 (+1.33%) USD | NASDAQ | Apr 30, 16:00

29.62 0.00 (0.00%) After-Hours: 18:33

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	7.301M
September 30, 2023	-2.121M
June 30, 2023	106.16M
March 31, 2023	135.97M
December 31, 2022	135.97M
September 30, 2022	135.98M
June 30, 2022	27.75M
March 31, 2022	-0.057M
December 31, 2021	0.006M
September 30, 2021	0.024M
June 30, 2021	-19.70M
March 31, 2021	51.29M
December 31, 2020	46.73M
September 30, 2020	106.71M
June 30, 2020	126.85M

Date	Value
March 31, 2020	85.95M
December 31, 2019	91.02M
September 30, 2019	70.47M
June 30, 2019	70.31M
March 31, 2019	40.22M
December 31, 2018	39.66M
September 30, 2018	45.17M
June 30, 2018	46.68M
March 31, 2018	52.23M
December 31, 2017	54.73M
September 30, 2017	10.52M
June 30, 2017	10.18M
March 31, 2017	6.198M
December 31, 2016	3.604M
September 30, 2016	2.872M

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

-19.70M

Minimum

Jun 2021

135.98M

Maximum

Sep 2022

61.93M

Average

70.31M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks