OPKO Health Cash from Financing (TTM) Insights

OPKO Health Inc (OPK)

1.235 0.00 (0.00%) USD | NASDAQ | Apr 19, 16:00

1.24 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-11.30M
September 30, 2023	2.592M
June 30, 2023	8.931M
March 31, 2023	17.74M
December 31, 2022	22.97M
September 30, 2022	13.66M
June 30, 2022	0.961M
March 31, 2022	-11.05M
December 31, 2021	-10.35M
September 30, 2021	-3.075M
June 30, 2021	-53.28M
March 31, 2021	-40.66M
December 31, 2020	-35.08M
September 30, 2020	27.46M
June 30, 2020	61.93M
March 31, 2020	9.762M
December 31, 2019	175.25M
September 30, 2019	195.31M
June 30, 2019	212.30M
March 31, 2019	255.59M
December 31, 2018	140.91M
September 30, 2018	54.43M
June 30, 2018	80.34M
March 31, 2018	108.06M
December 31, 2017	61.04M

Date	Value
September 30, 2017	58.60M
June 30, 2017	36.65M
March 31, 2017	-33.07M
December 31, 2016	-35.20M
September 30, 2016	-37.14M
June 30, 2016	-23.41M
March 31, 2016	19.25M
December 31, 2015	33.00M
September 30, 2015	37.30M
June 30, 2015	29.75M
March 31, 2015	27.61M
December 31, 2014	7.263M
September 30, 2014	20.17M
June 30, 2014	15.85M
March 31, 2014	7.463M
December 31, 2013	183.64M
September 30, 2013	167.65M
June 30, 2013	163.06M
March 31, 2013	170.79M
December 31, 2012	6.031M
September 30, 2012	-3.373M
June 30, 2012	-1.745M
March 31, 2012	-13.37M
December 31, 2011	86.92M
September 30, 2011	100.88M

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 (TTM) Range, Past 5 Years

-53.28M

Minimum

Jun 2021

212.30M

Maximum

Jun 2019

30.74M

Average

8.931M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks