KORU Medical Systems Inc (KRMD)
3.52
-0.06
(-1.68%)
USD |
NASDAQ |
Nov 22, 16:00
3.70
+0.18
(+5.11%)
After-Hours: 20:00
KORU Medical Systems Cash from Financing (Quarterly): 0.3745M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.3745M |
| June 30, 2024 | -0.2252M |
| March 31, 2024 | -0.1821M |
| December 31, 2023 | -0.1784M |
| September 30, 2023 | 0.4413M |
| June 30, 2023 | -0.2428M |
| March 31, 2023 | -0.239M |
| December 31, 2022 | -0.1456M |
| September 30, 2022 | 0.9403M |
| June 30, 2022 | -0.2622M |
| March 31, 2022 | -0.253M |
| December 31, 2021 | -0.1337M |
| September 30, 2021 | 0.6725M |
| June 30, 2021 | -0.0008M |
| March 31, 2021 | 2.167M |
| December 31, 2020 | -3.378M |
| September 30, 2020 | -3.462M |
| June 30, 2020 | 28.48M |
| March 31, 2020 | 1.584M |
| December 31, 2019 | -0.0017M |
| September 30, 2019 | 0.4831M |
| June 30, 2019 | 0.0237M |
| March 31, 2019 | -0.0038M |
| December 31, 2018 | -0.0351M |
| September 30, 2018 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.0495M |
| March 31, 2018 | 0.00 |
| February 28, 2017 | -0.0005M |
| November 30, 2016 | -0.0197M |
| August 31, 2016 | -0.1195M |
| May 31, 2016 | -0.0011M |
| February 29, 2016 | -0.0806M |
| November 30, 2015 | 0.00 |
| August 31, 2015 | |
| May 31, 2015 | 0.00 |
| February 28, 2015 | -0.0243M |
| November 30, 2014 | 0.00 |
| August 31, 2014 | 0.273M |
| May 31, 2014 | 0.00 |
| February 28, 2014 | 0.00 |
| November 30, 2013 | 0.00 |
| August 31, 2013 | 0.00 |
| May 31, 2013 | -0.4393M |
| February 28, 2013 | -0.0111M |
| November 30, 2012 | -0.011M |
| August 31, 2012 | -0.0108M |
| May 31, 2012 | -0.0106M |
| February 29, 2012 | -0.0765M |
| November 30, 2011 | -0.0134M |
| August 31, 2011 | 0.3134M |
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
-3.462M
Minimum
Sep 2020
28.48M
Maximum
Jun 2020
1.298M
Average
-0.1397M
Median
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.628M |
| Retractable Technologies Inc | -0.1343M |
| InfuSystems Holdings Inc | -6.752M |
| Xtant Medical Holdings Inc | 5.314M |
| Catheter Precision Inc | 4.02M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.9239M |
| Cash from Investing (Quarterly) | -1.102M |
| Free Cash Flow | -1.755M |
| Free Cash Flow Per Share (Quarterly) | -0.0442 |
| Free Cash Flow to Equity (Quarterly) | -2.428M |
| Free Cash Flow to Firm (Quarterly) | -2.026M |
| Free Cash Flow Yield | -1.09% |