Lucy Scientific Discovery Inc (LSDI)
1.14
-0.08
(-6.56%)
USD |
NASDAQ |
May 23, 16:00
1.07
-0.07
(-6.14%)
After-Hours: 20:00
Lucy Scientific Discovery Cash from Financing (Quarterly): 0.757M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.757M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.0011M |
| March 31, 2023 | 5.880M |
| December 31, 2022 | 0.1362M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.1746M |
| June 30, 2022 | 0.0889M |
| March 31, 2022 | 0.3811M |
| December 31, 2021 | 1.216M |
| September 30, 2021 | 0.5644M |
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
--
Minimum
Sep 2023
5.880M
Maximum
Mar 2023
0.92M
Average
0.2778M
Median
Cash from Financing (Quarterly) Benchmarks
| Rimrock Gold Corp | 0.0449M |
| CeCors Inc | -- |
| InMed Pharmaceuticals Inc | 0.00 |
| Venus Concept Inc | 2.594M |
| Juva Life Inc | -0.0204M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.7395M |
| Free Cash Flow | -6.046M |
| Free Cash Flow Per Share (Quarterly) | -0.4191 |
| Free Cash Flow to Equity (Quarterly) | -1.817M |
| Free Cash Flow to Firm (Quarterly) | -0.611M |
| Free Cash Flow Yield | -328.3% |