OpGen Inc (OPGN)
2.365
-0.04
(-1.87%)
USD |
NASDAQ |
Jun 21, 16:00
2.385
+0.02
(+0.85%)
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 | -814.0% |