NeuroOne Medical Technologies Corp (NMTC)
1.18
+0.01
(+0.85%)
USD |
NASDAQ |
May 06, 16:00
1.17
-0.01
(-0.85%)
After-Hours: 20:00
NeuroOne Medical Technologies Cash from Financing (Quarterly): 1.205M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.205M |
| September 30, 2023 | 5.192M |
| June 30, 2023 | 1.561M |
| March 31, 2023 | 0.662M |
| December 31, 2022 | -0.0157M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -0.0003M |
| December 31, 2021 | 12.02M |
| September 30, 2021 | -0.025M |
| June 30, 2021 | 0.0359M |
| March 31, 2021 | 6.527M |
| December 31, 2020 | 4.997M |
| September 30, 2020 | -0.0039M |
| June 30, 2020 | 4.325M |
| March 31, 2020 | -0.0169M |
| December 31, 2019 | 3.019M |
| September 30, 2019 | 0.1613M |
| June 30, 2019 | 0.6721M |
| March 31, 2019 | 3.896M |
| December 31, 2018 | 1.037M |
| June 30, 2018 | 0.756M |
| March 31, 2018 | 0.59M |
| December 31, 2017 | 0.6466M |
| September 30, 2017 | 0.245M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.4974M |
| March 31, 2017 | 0.3151M |
| December 31, 2016 | 0.0211M |
| September 30, 2016 | -0.0082M |
| June 30, 2016 | 0.0082M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.0061M |
| September 30, 2015 | 0.0033M |
| June 30, 2015 | 0.001M |
| March 31, 2015 | 0.0196M |
| December 31, 2014 | 0.0086M |
| September 30, 2014 | 0.0172M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
| December 31, 2013 | 0.0025M |
| September 30, 2013 | 0.004M |
| June 30, 2013 | 0.011M |
| March 31, 2013 | 0.007M |
| December 31, 2012 | 0.001M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.0244M |
| September 30, 2011 | 0.0043M |
| June 30, 2011 | 0.0035M |
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
-0.025M
Minimum
Sep 2021
12.02M
Maximum
Dec 2021
2.122M
Average
0.662M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| DIH Holding US Inc | -- |
| Align Technology Inc | -11.72M |
| ThermoGenesis Holdings Inc | 0.217M |
| SINTX Technologies Inc | 0.311M |
| Nutriband Inc | -0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.809M |
| Cash from Investing (Quarterly) | -0.0371M |
| Free Cash Flow | -13.61M |
| Free Cash Flow Per Share (Quarterly) | -0.1603 |
| Free Cash Flow to Equity (Quarterly) | -3.846M |
| Free Cash Flow to Firm (Quarterly) | -3.846M |
| Free Cash Flow Yield | -57.50% |