OptimizeRx Corp (OPRX)
12.72
-0.13
(-1.01%)
USD |
NASDAQ |
May 17, 16:00
12.72
0.00 (0.00%)
After-Hours: 20:00
OptimizeRx Cash from Financing (Quarterly): -0.3494M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.19M |
| September 30, 2023 | -0.3494M |
| June 30, 2023 | -7.490M |
| March 31, 2023 | -0.1298M |
| December 31, 2022 | -7.439M |
| September 30, 2022 | -12.02M |
| June 30, 2022 | 0.2513M |
| March 31, 2022 | 0.2581M |
| December 31, 2021 | 1.059M |
| September 30, 2021 | 1.095M |
| June 30, 2021 | 1.591M |
| March 31, 2021 | 70.18M |
| December 31, 2020 | 1.156M |
| September 30, 2020 | -1.955M |
| June 30, 2020 | -1.214M |
| March 31, 2020 | 0.1122M |
| December 31, 2019 | 0.1133M |
| September 30, 2019 | 0.2063M |
| June 30, 2019 | 21.52M |
| March 31, 2019 | 0.3438M |
| December 31, 2018 | 0.0653M |
| September 30, 2018 | 0.451M |
| June 30, 2018 | 8.169M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | -0.39M |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | -0.3574M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 4.346M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 2.795M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.00 |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | |
| December 31, 2011 | -0.0575M |
| September 30, 2011 | 0.50M |
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
-12.02M
Minimum
Sep 2022
70.18M
Maximum
Mar 2021
5.428M
Average
0.2063M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Regional Health Properties Inc | -0.661M |
| Amedisys Inc | -8.55M |
| Addus HomeCare Corp | -25.00M |
| Health Catalyst Inc | 0.863M |
| Option Care Health Inc | -49.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.473M |
| Cash from Investing (Quarterly) | -1.01M |
| Free Cash Flow | 0.153M |
| Free Cash Flow Per Share (Quarterly) | 0.0692 |
| Free Cash Flow to Equity (Quarterly) | 1.151M |
| Free Cash Flow to Firm (Quarterly) | 1.151M |
| Free Cash Flow Yield | -3.76% |