LightPath Technologies Inc (LPTH)
1.44
-0.03
(-2.04%)
USD |
NASDAQ |
Apr 18, 16:00
1.47
+0.03
(+2.08%)
After-Hours: 20:00
LightPath Technologies Cash from Financing (TTM): 7.595M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 7.595M |
September 30, 2023 | 7.429M |
June 30, 2023 | 7.456M |
March 31, 2023 | 7.321M |
December 31, 2022 | -0.836M |
September 30, 2022 | -0.8742M |
June 30, 2022 | -0.6362M |
March 31, 2022 | -0.9555M |
December 31, 2021 | -0.97M |
September 30, 2021 | -0.6168M |
June 30, 2021 | -0.8434M |
March 31, 2021 | -0.2074M |
December 31, 2020 | -0.2493M |
September 30, 2020 | -0.5606M |
June 30, 2020 | -0.6217M |
March 31, 2020 | -0.9745M |
December 31, 2019 | -1.018M |
September 30, 2019 | -1.195M |
June 30, 2019 | -1.402M |
March 31, 2019 | -1.578M |
December 31, 2018 | -2.172M |
September 30, 2018 | -1.475M |
June 30, 2018 | -1.314M |
March 31, 2018 | -0.8012M |
December 31, 2017 | 0.4528M |
Date | Value |
---|---|
September 30, 2017 | 13.88M |
June 30, 2017 | 14.21M |
March 31, 2017 | 14.09M |
December 31, 2016 | 14.04M |
September 30, 2016 | 0.3518M |
June 30, 2016 | 0.2369M |
March 31, 2016 | 0.2809M |
December 31, 2015 | 0.5884M |
September 30, 2015 | 0.8989M |
June 30, 2015 | 0.9624M |
March 31, 2015 | 1.118M |
December 31, 2014 | 0.4849M |
September 30, 2014 | 0.419M |
June 30, 2014 | 1.704M |
March 31, 2014 | 1.542M |
December 31, 2013 | 1.323M |
September 30, 2013 | 1.064M |
June 30, 2013 | -0.212M |
March 31, 2013 | 1.383M |
December 31, 2012 | 1.681M |
September 30, 2012 | 1.630M |
June 30, 2012 | 1.610M |
March 31, 2012 | 0.0019M |
December 31, 2011 | -0.0737M |
September 30, 2011 | -0.0228M |
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
-1.402M
Minimum
Jun 2019
7.595M
Maximum
Dec 2023
0.939M
Average
-0.6362M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
AstroNova Inc | -10.97M |
Immersion Corp | -16.75M |
Transact Technologies Inc | -0.087M |
Identiv Inc | 10.07M |
GoPro Inc | -90.38M |