Monopar Therapeutics Inc (MNPR)
0.61
-0.01
(-1.21%)
USD |
NASDAQ |
May 17, 16:00
0.61
0.00 (0.00%)
After-Hours: 20:00
Monopar Therapeutics Cash from Financing (Quarterly): 3.182M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.182M |
| December 31, 2023 | 0.3345M |
| September 30, 2023 | 0.2467M |
| June 30, 2023 | 0.6412M |
| March 31, 2023 | 0.8048M |
| December 31, 2022 | 0.1387M |
| September 30, 2022 | -0.0237M |
| June 30, 2022 | -0.0655M |
| March 31, 2022 | -0.0167M |
| December 31, 2021 | -0.0078M |
| September 30, 2021 | -0.01M |
| June 30, 2021 | -0.024M |
| March 31, 2021 | 10.92M |
| December 31, 2020 | -0.0071M |
| September 30, 2020 | 6.735M |
| Date | Value |
|---|---|
| June 30, 2020 | 0.9464M |
| March 31, 2020 | 0.508M |
| December 31, 2019 | 9.387M |
| September 30, 2019 | -0.0133M |
| June 30, 2019 | -0.0123M |
| March 31, 2019 | -0.0139M |
| December 31, 2018 | -0.2063M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.01M |
| September 30, 2017 | 7.501M |
| June 30, 2017 | 1.035M |
| March 31, 2017 | 0.99M |
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
-0.0655M
Minimum
Jun 2022
10.92M
Maximum
Mar 2021
1.683M
Average
0.1927M
Median
Cash from Financing (Quarterly) Benchmarks
| Motus GI Holdings Inc | 1.09M |
| SeaStar Medical Holding Corp | 4.588M |
| Perspective Therapeutics Inc | 166.33M |
| Electromed Inc | 0.056M |
| Xtant Medical Holdings Inc | 5.179M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.655M |
| Cash from Investing (Quarterly) | -0.9833M |
| Free Cash Flow | -7.243M |
| Free Cash Flow Per Share (Quarterly) | -0.1036 |
| Free Cash Flow Yield | -81.66% |