PAVmed Inc (PAVM)
1.91
-0.31
(-13.96%)
USD |
NASDAQ |
May 15, 14:54
PAVmed Cash from Financing (Quarterly): 5.288M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.288M |
| September 30, 2023 | 0.352M |
| June 30, 2023 | 0.684M |
| March 31, 2023 | 24.85M |
| December 31, 2022 | 0.08M |
| September 30, 2022 | 12.29M |
| June 30, 2022 | 25.53M |
| March 31, 2022 | 0.316M |
| December 31, 2021 | 60.07M |
| September 30, 2021 | 2.284M |
| June 30, 2021 | 1.46M |
| March 31, 2021 | 40.49M |
| December 31, 2020 | 15.70M |
| September 30, 2020 | 7.056M |
| June 30, 2020 | 3.946M |
| March 31, 2020 | 6.305M |
| December 31, 2019 | 6.214M |
| September 30, 2019 | 0.067M |
| Date | Value |
|---|---|
| June 30, 2019 | 5.259M |
| March 31, 2019 | -0.159M |
| December 31, 2018 | 2.003M |
| September 30, 2018 | -0.0062M |
| June 30, 2018 | 9.209M |
| March 31, 2018 | 4.296M |
| December 31, 2017 | 0.0106M |
| September 30, 2017 | 5.402M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 2.150M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 4.295M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 1.212M |
| June 30, 2015 | 0.0186M |
| March 31, 2015 | -0.0523M |
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
0.067M
Minimum
Sep 2019
60.07M
Maximum
Dec 2021
11.49M
Average
5.288M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Cutera Inc | -0.26M |
| Dynatronics Corp | 0.0223M |
| Stereotaxis Inc | 0.026M |
| Electromed Inc | 0.056M |
| Myomo Inc | 5.362M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -11.87M |
| Cash from Investing (Quarterly) | -0.183M |
| Free Cash Flow | -52.28M |
| Free Cash Flow Per Share (Quarterly) | -1.503 |
| Free Cash Flow to Equity (Quarterly) | -11.27M |
| Free Cash Flow to Firm (Quarterly) | -12.06M |
| Free Cash Flow Yield | -378.6% |