Lightwave Logic Inc (LWLG)
3.80
-0.02
(-0.52%)
USD |
NASDAQ |
May 01, 16:00
3.805
0.00 (0.00%)
Pre-Market: 20:00
Lightwave Logic Cash from Financing (Quarterly): 4.449M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.449M |
| September 30, 2023 | 2.024M |
| June 30, 2023 | 10.53M |
| March 31, 2023 | 5.525M |
| December 31, 2022 | 2.249M |
| September 30, 2022 | 4.051M |
| June 30, 2022 | 3.438M |
| March 31, 2022 | 3.673M |
| December 31, 2021 | 17.50M |
| September 30, 2021 | -0.2039M |
| June 30, 2021 | 9.292M |
| March 31, 2021 | 4.962M |
| December 31, 2020 | 2.588M |
| September 30, 2020 | 1.205M |
| June 30, 2020 | 1.242M |
| March 31, 2020 | 1.128M |
| December 31, 2019 | 1.318M |
| September 30, 2019 | 1.217M |
| June 30, 2019 | 1.285M |
| March 31, 2019 | 1.312M |
| December 31, 2018 | 1.132M |
| September 30, 2018 | 1.380M |
| June 30, 2018 | 1.103M |
| March 31, 2018 | 0.9106M |
| December 31, 2017 | 2.229M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.770M |
| June 30, 2017 | 1.081M |
| March 31, 2017 | 1.072M |
| December 31, 2016 | 0.589M |
| September 30, 2016 | 0.9642M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 2.40M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 1.915M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 1.938M |
| June 30, 2014 | 2.125M |
| March 31, 2014 | 0.2664M |
| December 31, 2013 | 0.5285M |
| September 30, 2013 | -0.0658M |
| June 30, 2013 | 0.8727M |
| March 31, 2013 | 1.016M |
| December 31, 2012 | 0.65M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 1.425M |
| March 31, 2012 | 3.219M |
| December 31, 2011 | 0.325M |
| September 30, 2011 | 0.675M |
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
-0.2039M
Minimum
Sep 2021
17.50M
Maximum
Dec 2021
4.077M
Average
2.588M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Worthington Steel Inc | -175.90M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 5.075M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.322M |
| Cash from Investing (Quarterly) | -1.571M |
| Free Cash Flow | -15.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0332 |
| Free Cash Flow to Equity (Quarterly) | -3.893M |
| Free Cash Flow Yield | -3.61% |