Ontrak Inc (OTRK)
0.24
-0.02
(-9.30%)
USD |
NASDAQ |
May 03, 13:48
Ontrak Cash from Financing (Quarterly): 4.179M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.179M |
| September 30, 2023 | 1.02M |
| June 30, 2023 | 3.233M |
| March 31, 2023 | 7.339M |
| December 31, 2022 | -0.623M |
| September 30, 2022 | 5.555M |
| June 30, 2022 | -12.97M |
| March 31, 2022 | -23.07M |
| December 31, 2021 | -3.162M |
| September 30, 2021 | -2.859M |
| June 30, 2021 | 1.626M |
| March 31, 2021 | -2.234M |
| December 31, 2020 | 39.52M |
| September 30, 2020 | 57.39M |
| June 30, 2020 | 1.653M |
| March 31, 2020 | 1.551M |
| December 31, 2019 | 1.736M |
| September 30, 2019 | 15.76M |
| June 30, 2019 | 7.359M |
| March 31, 2019 | 2.493M |
| December 31, 2018 | 0.164M |
| September 30, 2018 | 2.481M |
| June 30, 2018 | 4.667M |
| March 31, 2018 | -0.009M |
| December 31, 2017 | 0.012M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.01M |
| June 30, 2017 | 10.60M |
| March 31, 2017 | 1.104M |
| December 31, 2016 | 0.287M |
| September 30, 2016 | 3.369M |
| June 30, 2016 | 1.237M |
| March 31, 2016 | 0.858M |
| December 31, 2015 | 1.989M |
| September 30, 2015 | 1.439M |
| June 30, 2015 | 1.86M |
| March 31, 2015 | 0.195M |
| December 31, 2014 | 0.799M |
| September 30, 2014 | 1.255M |
| June 30, 2014 | 1.809M |
| March 31, 2014 | 0.994M |
| December 31, 2013 | 2.634M |
| September 30, 2013 | -0.003M |
| June 30, 2013 | 1.532M |
| March 31, 2013 | 0.02M |
| December 31, 2012 | 3.294M |
| September 30, 2012 | 1.721M |
| June 30, 2012 | 2.761M |
| March 31, 2012 | 0.773M |
| December 31, 2011 | 2.449M |
| September 30, 2011 | 0.633M |
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
-23.07M
Minimum
Mar 2022
57.39M
Maximum
Sep 2020
5.421M
Average
1.653M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| American Well Corp | 0.00 |
| Spok Holdings Inc | -6.118M |
| National Research Corp | -5.112M |
| LogicMark Inc | 0.7171M |
| FOXO Technologies Inc | 0.692M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.616M |
| Cash from Investing (Quarterly) | -0.089M |
| Free Cash Flow | -15.78M |
| Free Cash Flow Per Share (Quarterly) | -0.0963 |
| Free Cash Flow to Equity (Quarterly) | 8.888M |
| Free Cash Flow to Firm (Quarterly) | -2.512M |
| Free Cash Flow Yield | -496.8% |