PeptiDream Cash from Financing (TTM) Insights

PeptiDream Inc (PPTDF)

9.50 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.883M
September 30, 2023	-12.46M
June 30, 2023	-23.72M
March 31, 2023	-40.19M
December 31, 2022	159.43M
September 30, 2022	151.67M
June 30, 2022	166.57M
March 31, 2022	191.40M
December 31, 2021	0.6021M
September 30, 2021	0.4156M
June 30, 2021	0.3871M
March 31, 2021	-2.097M
December 31, 2020	-2.223M
September 30, 2020
June 30, 2020
March 31, 2020
September 30, 2019
June 30, 2019	0.2567M
March 31, 2019	0.101M

Date	Value
December 31, 2018	1.088M
September 30, 2018	1.081M
June 30, 2018	1.544M
March 31, 2018	1.600M
December 31, 2017	1.348M
September 30, 2017	-2.162M
June 30, 2017	0.4186M
March 31, 2017	6.055M
December 31, 2016	14.56M
September 30, 2016	18.08M
June 30, 2016	14.96M
March 31, 2016	9.324M
December 31, 2015	0.1198M
September 30, 2015	0.1107M
June 30, 2015	0.3887M
March 31, 2015	0.3876M
December 31, 2014	0.2894M
September 30, 2014	0.3459M
June 30, 2014	0.1817M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-40.19M

Minimum

Mar 2023

191.40M

Maximum

Mar 2022

42.28M

Average

0.4013M

Median

Cash from Financing (TTM) Benchmarks