Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for RCEL.
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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
June 30, 2026 0.5013M
March 31, 2026 6.097M
December 31, 2025 0.2169M
September 30, 2025 14.06M
June 30, 2025 0.5684M
March 31, 2025 0.363M
December 31, 2024 0.9531M
September 30, 2024 1.032M
June 30, 2024 0.8507M
March 31, 2024 0.631M
December 31, 2023 38.64M
Date Value
September 30, 2023 0.5835M
June 30, 2023 0.1671M
March 31, 2023 0.171M
December 31, 2022 0.8518M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.001M
June 30, 2021 -1.338M
March 31, 2021 67.48M
December 31, 2020 -0.0051M
September 30, 2020 -0.004M

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