LumiraDx Ltd (LMDXF)
0.0204
0.00 (0.00%)
USD |
OTCM |
May 22, 15:32
LumiraDx Cash from Financing (Quarterly): -14.78M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -14.78M |
| March 31, 2023 | -8.117M |
| December 31, 2022 | -9.381M |
| September 30, 2022 | 90.42M |
| June 30, 2022 | 36.37M |
| Date | Value |
|---|---|
| March 31, 2022 | 47.88M |
| December 31, 2021 | 28.46M |
| September 30, 2021 | -11.71M |
| June 30, 2021 | -12.89M |
| March 31, 2021 | 215.16M |
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
-14.78M
Minimum
Jun 2023
215.16M
Maximum
Mar 2021
36.14M
Average
10.17M
Median
Cash from Financing (Quarterly) Benchmarks
| RadNet Inc | 228.30M |
| DermTech Inc | 0.122M |
| Centogene NV | -- |
| iSpecimen Inc | -0.1189M |
| 23andMe Holding Co | 0.105M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -27.02M |
| Cash from Investing (Quarterly) | -0.821M |
| Free Cash Flow | -140.52M |
| Free Cash Flow Per Share (Quarterly) | -0.0873 |
| Free Cash Flow to Equity (Quarterly) | -30.65M |
| Free Cash Flow to Firm (Quarterly) | -1.875M |