Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for PHR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -23.83M
January 31, 2026 79.64M
October 31, 2025 -0.649M
July 31, 2025 -2.149M
April 30, 2025 -0.80M
January 31, 2025 -6.629M
October 31, 2024 -1.651M
July 31, 2024 -1.381M
April 30, 2024 -1.673M
January 31, 2024 -4.86M
October 31, 2023 -2.284M
July 31, 2023 -2.793M
April 30, 2023 -7.178M
January 31, 2023 -10.01M
October 31, 2022 -3.664M
July 31, 2022 -2.766M
April 30, 2022 -3.965M
Date Value
January 31, 2022 -7.809M
October 31, 2021 -0.425M
July 31, 2021 -0.943M
April 30, 2021 244.27M
January 31, 2021 -25.50M
October 31, 2020 174.07M
July 31, 2020 0.978M
April 30, 2020 1.111M
January 31, 2020 0.817M
October 31, 2019 -2.107M
July 31, 2019 96.49M
April 30, 2019 5.062M
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018 -0.6923M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks