enVVeno Medical Cash from Financing (Quarterly) Analysis

enVVeno Medical Corp (NVNO)

4.99 +0.04 (+0.81%) USD | NASDAQ | May 17, 16:00

4.99 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	0.046M
December 31, 2023	25.79M
September 30, 2023
June 30, 2023
March 31, 2023	0.00
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021	-0.004M
September 30, 2021	19.24M
June 30, 2021	0.00
March 31, 2021	38.37M
December 31, 2020	6.347M
September 30, 2020	5.872M

Date	Value
June 30, 2020	2.286M
March 31, 2020	0.5703M
December 31, 2019	0.00
September 30, 2019	0.00
June 30, 2019	3.320M
March 31, 2019	2.317M
December 31, 2018	0.00
September 30, 2018	0.00
June 30, 2018	7.174M
March 31, 2018	1.857M
December 31, 2017	0.9684M
September 30, 2017	1.381M
June 30, 2017	1.230M
March 31, 2017	0.4789M

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.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.004M

Minimum

Dec 2021

38.37M

Maximum

Mar 2021

7.274M

Average

1.428M

Median

Cash from Financing (Quarterly) Benchmarks

Align Technology Inc	-11.72M
ThermoGenesis Holdings Inc	0.217M
NeuroOne Medical Technologies Corp	1.205M
SINTX Technologies Inc	5.328M
Nutriband Inc	-0.005M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-3.549M
Cash from Investing (Quarterly)	2.197M
Free Cash Flow	-17.34M
Free Cash Flow Per Share (Quarterly)	-0.2216
Free Cash Flow Yield	-25.72%