Larimar Therapeutics Cash from Financing (TTM) Insights

Larimar Therapeutics Inc (LRMR)

6.46 0.00 (0.00%) USD | NASDAQ | Apr 24, 16:00

6.46 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.03M
September 30, 2023	-0.286M
June 30, 2023	75.26M
March 31, 2023	75.26M
December 31, 2022	75.26M
September 30, 2022	75.57M
June 30, 2022	19.88M

Date	Value
March 31, 2022	19.88M
December 31, 2021	19.88M
September 30, 2021	20.13M
June 30, 2021	0.107M
March 31, 2021	84.01M
December 31, 2020	93.59M

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

-0.286M

Minimum

Sep 2023

93.59M

Maximum

Dec 2020

42.97M

Average

20.13M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks