Renovaro Inc (RENB)
1.50
+0.01
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
1.50
0.00 (0.00%)
After-Hours: 20:00
Renovaro Cash from Financing (TTM): 8.766M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 8.766M |
September 30, 2023 | 5.620M |
June 30, 2023 | 4.515M |
March 31, 2023 | 4.337M |
December 31, 2022 | 2.458M |
September 30, 2022 | 5.709M |
June 30, 2022 | 4.250M |
March 31, 2022 | 32.38M |
December 31, 2021 | 35.59M |
September 30, 2021 | 32.60M |
June 30, 2021 | 32.60M |
March 31, 2021 | 3.399M |
December 31, 2020 | 6.160M |
September 30, 2020 | 6.20M |
June 30, 2020 | 7.20M |
March 31, 2020 | 11.52M |
December 31, 2019 | 5.32M |
September 30, 2019 | 7.02M |
June 30, 2019 | 6.02M |
March 31, 2019 | 1.70M |
December 31, 2018 | 13.60M |
September 30, 2018 | 16.72M |
June 30, 2018 | 16.71M |
March 31, 2018 | 21.81M |
Date | Value |
---|---|
December 31, 2017 | 9.958M |
September 30, 2017 | 5.141M |
June 30, 2017 | 5.507M |
March 31, 2017 | 0.4137M |
December 31, 2016 | 0.3609M |
September 30, 2016 | 0.3609M |
June 30, 2016 | 0.00 |
March 31, 2016 | 0.00 |
December 31, 2015 | 5.281M |
September 30, 2015 | 5.811M |
March 31, 2015 | 5.804M |
December 31, 2014 | 6.670M |
September 30, 2014 | 1.393M |
June 30, 2014 | 0.8719M |
March 31, 2014 | 0.8796M |
December 31, 2013 | 0.0226M |
September 30, 2013 | 0.0265M |
June 30, 2013 | 0.026M |
March 31, 2013 | 0.0365M |
December 31, 2012 | 0.0325M |
September 30, 2012 | 0.0285M |
June 30, 2012 | 0.0445M |
March 31, 2012 | 0.0385M |
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 (TTM) Range, Past 5 Years
2.458M
Minimum
Dec 2022
35.59M
Maximum
Dec 2021
11.67M
Average
6.160M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
QuidelOrtho Corp | -265.80M |
Beyond Air Inc | 30.68M |
Autonomix Medical Inc | -- |
DIH Holding US Inc | -- |
AIM ImmunoTech Inc | 0.485M |