Regulus Therapeutics Cash from Financing (TTM) Trends

Regulus Therapeutics Inc (RGLS)

2.27 +0.05 (+2.25%) USD | NASDAQ | Apr 25, 16:00

2.29 +0.02 (+0.88%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	11.82M
September 30, 2023	12.69M
June 30, 2023	16.89M
March 31, 2023	3.684M
December 31, 2022	4.491M
September 30, 2022	36.90M
June 30, 2022	32.40M
March 31, 2022	47.40M
December 31, 2021	53.74M
September 30, 2021	31.38M
June 30, 2021	30.32M
March 31, 2021	15.92M
December 31, 2020	9.513M
September 30, 2020	23.97M
June 30, 2020	24.97M
March 31, 2020	39.21M
December 31, 2019	39.93M
September 30, 2019	12.85M
June 30, 2019	12.03M
March 31, 2019	-2.874M
December 31, 2018	-2.83M
September 30, 2018	-0.258M
June 30, 2018	43.77M

Date	Value
March 31, 2018	43.85M
December 31, 2017	43.42M
September 30, 2017	43.37M
June 30, 2017	0.456M
March 31, 2017	20.29M
December 31, 2016	20.55M
September 30, 2016	22.23M
June 30, 2016	25.54M
March 31, 2016	6.63M
December 31, 2015	7.017M
September 30, 2015	83.24M
June 30, 2015	79.86M
March 31, 2015	78.97M
December 31, 2014	88.24M
September 30, 2014	10.37M
June 30, 2014	56.46M
March 31, 2014	56.48M
December 31, 2013	46.47M
September 30, 2013	113.49M
June 30, 2013	71.01M
March 31, 2013	70.73M
December 31, 2012	70.48M

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

3.684M

Minimum

Mar 2023

53.74M

Maximum

Dec 2021

24.22M

Average

23.97M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks