NuCana PLC (NCNA)
4.00
+0.04
(+0.88%)
USD |
NASDAQ |
May 03, 16:00
4.00
0.00 (0.00%)
After-Hours: 20:00
NuCana Cash from Financing (Quarterly): -0.0533M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0533M |
| September 30, 2023 | 0.08M |
| June 30, 2023 | -0.0428M |
| March 31, 2023 | -0.0498M |
| December 31, 2022 | 0.0219M |
| September 30, 2022 | -0.0365M |
| June 30, 2022 | -0.0855M |
| March 31, 2022 | -0.0993M |
| December 31, 2021 | -0.1017M |
| September 30, 2021 | -0.103M |
| June 30, 2021 | -0.101M |
| March 31, 2021 | 0.1709M |
| December 31, 2020 | -0.6389M |
| September 30, 2020 | 77.73M |
| Date | Value |
|---|---|
| June 30, 2020 | 2.320M |
| March 31, 2020 | -0.0936M |
| December 31, 2019 | -0.0243M |
| September 30, 2019 | -0.0242M |
| June 30, 2019 | -0.0037M |
| March 31, 2019 | -0.0078M |
| December 31, 2018 | 0.0391M |
| September 30, 2018 | 0.2371M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 101.67M |
| September 30, 2017 | -1.195M |
| June 30, 2017 | -0.0933M |
| March 31, 2017 | 0.00 |
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
-0.6389M
Minimum
Dec 2020
77.73M
Maximum
Sep 2020
4.151M
Average
-0.0428M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.4825M |
| Cash from Investing (Quarterly) | 0.0038M |
| Free Cash Flow | -33.49M |
| Free Cash Flow Per Share (Quarterly) | 0.1751 |
| Free Cash Flow Yield | -398.2% |