Relmada Therapeutics Inc (RLMD)
3.78
+0.08
(+2.16%)
USD |
NASDAQ |
Apr 26, 12:48
Relmada Therapeutics Cash from Financing (TTM): -0.0985M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.0985M |
September 30, 2023 | 0.4099M |
June 30, 2023 | 0.979M |
March 31, 2023 | 15.07M |
December 31, 2022 | 45.02M |
September 30, 2022 | 206.45M |
June 30, 2022 | 206.06M |
March 31, 2022 | 215.96M |
December 31, 2021 | 187.94M |
September 30, 2021 | 27.05M |
June 30, 2021 | 28.50M |
March 31, 2021 | 27.40M |
December 31, 2020 | 28.47M |
September 30, 2020 | 28.70M |
June 30, 2020 | 37.89M |
March 31, 2020 | 16.64M |
September 30, 2019 | 18.32M |
June 30, 2019 | 17.48M |
March 31, 2019 | 6.903M |
December 31, 2018 | 5.207M |
Date | Value |
---|---|
September 30, 2018 | 2.907M |
June 30, 2018 | 6.543M |
March 31, 2018 | 6.258M |
December 31, 2017 | 6.232M |
September 30, 2017 | 3.791M |
June 30, 2017 | -0.2737M |
March 31, 2017 | -0.2461M |
December 31, 2016 | -0.2522M |
September 30, 2016 | -0.2857M |
June 30, 2016 | -0.2638M |
March 31, 2016 | -0.2575M |
December 31, 2015 | -0.1971M |
September 30, 2015 | 8.909M |
June 30, 2015 | 13.16M |
March 31, 2015 | 13.15M |
December 31, 2014 | 13.18M |
September 30, 2014 | 4.179M |
February 28, 2014 | 0.02M |
November 30, 2013 | 0.02M |
August 31, 2013 | 0.02M |
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
-0.0985M
Minimum
Dec 2023
215.96M
Maximum
Mar 2022
61.57M
Average
27.94M
Median
Cash from Financing (TTM) Benchmarks
Cyclacel Pharmaceuticals Inc | 0.848M |
Lifecore Biomedical Inc | 56.06M |
Corvus Pharmaceuticals Inc | 7.855M |
NeuroBo Pharmaceuticals Inc | -0.08M |
Ensysce Biosciences Inc | 8.756M |