Rockwell Medical Cash from Financing (TTM) Trends

Rockwell Medical Inc (RMTI)

1.49 -0.04 (-2.61%) USD | NASDAQ | Apr 24, 16:00

1.47 -0.02 (-1.34%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	11.34M
September 30, 2023	6.10M
June 30, 2023	-8.747M
March 31, 2023	18.21M
December 31, 2022	16.15M
September 30, 2022	20.51M
June 30, 2022	21.96M
March 31, 2022	-4.866M
December 31, 2021	-2.179M
September 30, 2021	-0.556M
June 30, 2021	32.95M
March 31, 2021	33.76M
December 31, 2020	63.32M
September 30, 2020	65.82M
June 30, 2020	33.18M
March 31, 2020	50.59M
December 31, 2019	21.08M
September 30, 2019	40.59M
June 30, 2019	40.27M
March 31, 2019	22.06M
December 31, 2018	22.00M
September 30, 2018	0.0055M
June 30, 2018	0.1236M
March 31, 2018	-2.164M
December 31, 2017	-2.164M

Date	Value
September 30, 2017	-2.171M
June 30, 2017	-2.284M
March 31, 2017	0.0029M
December 31, 2016	0.0802M
September 30, 2016	-1.628M
June 30, 2016	-1.608M
March 31, 2016	-0.9743M
December 31, 2015	-0.1327M
September 30, 2015	57.97M
June 30, 2015	57.98M
March 31, 2015	57.91M
December 31, 2014	58.47M
September 30, 2014	3.041M
June 30, 2014	3.145M
March 31, 2014	59.44M
December 31, 2013	70.48M
September 30, 2013	69.76M
June 30, 2013	69.82M
March 31, 2013	14.43M
December 31, 2012	18.22M
September 30, 2012	18.88M
June 30, 2012	20.22M
March 31, 2012	20.68M
December 31, 2011	4.823M
September 30, 2011	3.940M

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

-8.747M

Minimum

Jun 2023

65.82M

Maximum

Sep 2020

24.18M

Average

21.08M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks