Spectral AI Inc (MDAI)
1.73
+0.15
(+9.49%)
USD |
NASDAQ |
May 17, 16:00
1.77
+0.04
(+2.31%)
After-Hours: 20:00
Spectral AI Cash from Financing (Quarterly): 4.52M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 4.52M |
| June 30, 2023 | -0.377M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.104M |
| March 31, 2022 | -0.477M |
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
-0.477M
Minimum
Mar 2022
4.52M
Maximum
Sep 2023
0.8905M
Average
-0.2405M
Median
Cash from Financing (Quarterly) Benchmarks
| Tivic Health Systems Inc | -0.061M |
| Perspective Therapeutics Inc | 166.33M |
| Xtant Medical Holdings Inc | 5.179M |
| Asensus Surgical Inc | 0.811M |
| Catheter Precision Inc | -0.11M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.338M |
| Free Cash Flow | -12.03M |
| Free Cash Flow Per Share (Quarterly) | -0.3862 |
| Free Cash Flow to Equity (Quarterly) | -5.97M |
| Free Cash Flow to Firm (Quarterly) | -5.338M |
| Free Cash Flow Yield | -40.77% |