OpGen Inc (OPGN)
2.50
+0.01
(+0.40%)
USD |
NASDAQ |
Jun 14, 16:00
2.47
-0.03
(-1.20%)
After-Hours: 20:00
OpGen Cash from Financing (Quarterly): 2.098M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 2.098M |
September 30, 2023 | 0.0275M |
June 30, 2023 | 1.504M |
March 31, 2023 | 4.744M |
December 31, 2022 | 1.011M |
September 30, 2022 | -0.8993M |
June 30, 2022 | -6.83M |
March 31, 2022 | -0.0175M |
December 31, 2021 | 15.41M |
September 30, 2021 | -0.1676M |
June 30, 2021 | -0.10M |
March 31, 2021 | 32.30M |
December 31, 2020 | 9.872M |
September 30, 2020 | 4.090M |
June 30, 2020 | 6.860M |
March 31, 2020 | 13.27M |
December 31, 2019 | 7.999M |
September 30, 2019 | -0.1556M |
June 30, 2019 | -0.1235M |
March 31, 2019 | 4.448M |
Date | Value |
---|---|
December 31, 2018 | 2.614M |
September 30, 2018 | 0.1639M |
June 30, 2018 | 0.4441M |
March 31, 2018 | 10.62M |
December 31, 2017 | 0.2533M |
September 30, 2017 | 8.158M |
June 30, 2017 | 1.893M |
March 31, 2017 | 2.044M |
December 31, 2016 | 4.265M |
September 30, 2016 | -0.1431M |
June 30, 2016 | 9.597M |
March 31, 2016 | -0.0541M |
December 31, 2015 | -0.0623M |
September 30, 2015 | 6.158M |
June 30, 2015 | 12.46M |
March 31, 2015 | 1.609M |
December 31, 2014 | 1.448M |
September 30, 2014 | 1.446M |
June 30, 2014 | 0.4881M |
March 31, 2014 | 1.392M |
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
-6.83M
Minimum
Jun 2022
32.30M
Maximum
Mar 2021
4.784M
Average
1.504M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
Ainos Inc | 0.7775M |
Zomedica Corp | -- |
LENSAR Inc | -0.13M |
Intelligent Bio Solutions Inc | 10.77M |
Movano Inc | 0.164M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.676M |
Cash from Investing (Quarterly) | -0.0009M |
Free Cash Flow | -15.12M |
Free Cash Flow Per Share (Quarterly) | -1.420 |
Free Cash Flow to Equity (Quarterly) | -3.352M |
Free Cash Flow to Firm (Quarterly) | -1.593M |
Free Cash Flow Yield | -770.0% |