PacificHealth Laboratories Inc (PHLI)
0.00
USD |
OTCM |
Sep 27, 16:00
PacificHealth Laboratories Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2012 | -0.0265M |
| June 30, 2012 | 0.0232M |
| March 31, 2012 | 0.001M |
| December 31, 2011 | -0.0197M |
| September 30, 2011 | -0.0194M |
| June 30, 2011 | 0.6755M |
| March 31, 2011 | 0.42M |
| December 31, 2010 | -0.0211M |
| September 30, 2010 | -0.0209M |
| June 30, 2010 | 0.0502M |
| March 31, 2010 | 0.0753M |
| December 31, 2009 | -0.0224M |
| September 30, 2009 | -0.0307M |
| June 30, 2009 | 0.1853M |
| March 31, 2009 | -0.0288M |
| December 31, 2008 | 0.1765M |
| September 30, 2008 | -0.0158M |
| June 30, 2008 | 0.0481M |
| March 31, 2008 | -0.0162M |
| December 31, 2007 | -0.0201M |
| September 30, 2007 | 0.0347M |
| June 30, 2007 | 0.0808M |
| March 31, 2007 | 0.6101M |
| December 31, 2006 | 0.0381M |
| September 30, 2006 | -0.0041M |
| Date | Value |
|---|---|
| June 30, 2006 | 0.7127M |
| March 31, 2006 | -0.4047M |
| December 31, 2005 | -0.2144M |
| September 30, 2005 | 0.2477M |
| June 30, 2005 | 0.1354M |
| March 31, 2005 | 1.036M |
| December 31, 2004 | -0.0929M |
| September 30, 2004 | -0.1542M |
| June 30, 2004 | -0.0107M |
| March 31, 2004 | 0.1295M |
| December 31, 2003 | 0.5357M |
| September 30, 2003 | 1.512M |
| June 30, 2003 | 0.2161M |
| March 31, 2003 | -0.02M |
| December 31, 2002 | 0.0419M |
| September 30, 2002 | -0.0243M |
| June 30, 2002 | 0.1553M |
| March 31, 2002 | -0.017M |
| December 31, 2001 | 0.132M |
| September 30, 2001 | 0.2771M |
| June 30, 2001 | 1.799M |
| March 31, 2001 | -0.0155M |
| December 31, 2000 | 0.0477M |
| September 30, 2000 | 0.0288M |
| June 30, 2000 | 0.1313M |
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
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Minimum
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Maximum
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Average
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Median
Cash from Financing (Quarterly) Benchmarks
| Goldenwell Biotech Inc | 0.0514M |
| Coty Inc | -72.60M |
| Paychest Inc | -- |
| Greyson International Inc | -- |
| e.l.f. Beauty Inc | 0.408M |