Parkervision Cash from Financing (TTM) Analysis

Parkervision Inc (PRKR)

0.165 +0.02 (+10.00%) USD | OTCM | Apr 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-8.338M
September 30, 2023	-7.927M
June 30, 2023	-7.561M
March 31, 2023	2.799M
December 31, 2022	2.042M
September 30, 2022	2.716M
June 30, 2022	2.574M
March 31, 2022	1.538M
December 31, 2021	7.108M
September 30, 2021	8.128M
June 30, 2021	8.845M
March 31, 2021	10.54M
December 31, 2020	6.348M
September 30, 2020	4.278M
June 30, 2020	4.282M
March 31, 2020	2.798M
December 31, 2019	1.896M
September 30, 2019	4.348M
June 30, 2019	6.641M
March 31, 2019	8.678M
December 31, 2018	10.42M
September 30, 2018	11.85M
June 30, 2018	9.726M
March 31, 2018	7.093M
December 31, 2017	14.54M

Date	Value
September 30, 2017	10.61M
June 30, 2017	9.514M
March 31, 2017	11.51M
December 31, 2016	13.74M
September 30, 2016	15.83M
June 30, 2016	15.82M
March 31, 2016	13.80M
December 31, 2015	3.141M
September 30, 2015	1.081M
June 30, 2015	1.193M
March 31, 2015	1.967M
December 31, 2014	13.55M
September 30, 2014	13.73M
June 30, 2014	27.29M
March 31, 2014	26.81M
December 31, 2013	28.45M
September 30, 2013	28.28M
June 30, 2013	24.44M
March 31, 2013	33.43M
December 31, 2012	18.91M
September 30, 2012	19.04M
June 30, 2012	15.93M
March 31, 2012	6.606M
December 31, 2011	10.86M
September 30, 2011	15.75M

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

-8.338M

Minimum

Dec 2023

10.54M

Maximum

Mar 2021

2.792M

Average

2.799M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks