OptimizeRx Corp (OPRX)
12.29
+0.14
(+1.15%)
USD |
NASDAQ |
Mar 28, 12:56
OptimizeRx Cash from Financing (TTM): -15.41M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -15.41M |
June 30, 2023 | -27.08M |
March 31, 2023 | -19.34M |
December 31, 2022 | -18.95M |
September 30, 2022 | -10.45M |
June 30, 2022 | 2.663M |
March 31, 2022 | 4.002M |
December 31, 2021 | 73.92M |
September 30, 2021 | 74.02M |
June 30, 2021 | 70.97M |
March 31, 2021 | 68.17M |
December 31, 2020 | -1.901M |
September 30, 2020 | -2.944M |
June 30, 2020 | -0.7826M |
March 31, 2020 | 21.95M |
December 31, 2019 | 22.18M |
September 30, 2019 | 22.13M |
June 30, 2019 | 22.38M |
March 31, 2019 | 9.030M |
December 31, 2018 | 8.686M |
September 30, 2018 | 8.620M |
June 30, 2018 | 8.169M |
March 31, 2018 | -0.39M |
December 31, 2017 | |
September 30, 2017 |
Date | Value |
---|---|
June 30, 2017 | |
March 31, 2017 | |
December 31, 2016 | -0.3574M |
September 30, 2016 | -0.3574M |
June 30, 2016 | 3.989M |
March 31, 2016 | 3.989M |
December 31, 2015 | 4.346M |
September 30, 2015 | 4.346M |
June 30, 2015 | 0.00 |
March 31, 2015 | 0.00 |
December 31, 2014 | 2.795M |
September 30, 2014 | 2.795M |
June 30, 2014 | 2.795M |
March 31, 2014 | 2.795M |
December 31, 2013 | 0.00 |
September 30, 2013 | |
June 30, 2013 | |
March 31, 2013 | |
December 31, 2012 | |
September 30, 2012 | |
June 30, 2012 | |
March 31, 2012 | |
December 31, 2011 | 0.4425M |
September 30, 2011 | 1.15M |
June 30, 2011 | 0.65M |
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 (TTM) Range, Past 5 Years
-27.08M
Minimum
Jun 2023
74.02M
Maximum
Sep 2021
15.50M
Average
4.002M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
Regional Health Properties Inc | -1.783M |
Amedisys Inc | -87.52M |
Addus HomeCare Corp | -8.181M |
Health Catalyst Inc | 2.73M |
Option Care Health Inc | -265.13M |