Rezolute Cash from Financing (TTM) Insights

Rezolute Inc (RZLT)

2.60 -0.29 (-10.03%) USD | NASDAQ | Apr 25, 16:00

2.60 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.293M
September 30, 2023	0.00
June 30, 2023	11.57M
March 31, 2023	105.68M
December 31, 2022	105.66M
September 30, 2022	157.96M
June 30, 2022	148.98M
March 31, 2022	69.16M
December 31, 2021	68.97M
September 30, 2021	54.12M
June 30, 2021	51.53M
March 31, 2021	37.24M
December 31, 2020	37.46M
September 30, 2020	-0.021M
June 30, 2020	22.55M
March 31, 2020	22.55M
December 31, 2019	46.05M
September 30, 2019	47.57M
June 30, 2019	25.00M
March 31, 2019	28.90M
December 31, 2018	6.60M
September 30, 2018	5.10M
June 30, 2018	9.54M
March 31, 2018	9.416M

Date	Value
December 31, 2017	12.72M
September 30, 2017	16.04M
June 30, 2017	13.93M
March 31, 2017	15.94M
December 31, 2016	14.53M
September 30, 2016	13.08M
June 30, 2016	10.73M
March 31, 2016	6.191M
December 31, 2015	5.700M
September 30, 2015	10.01M
June 30, 2015	10.04M
March 31, 2015	12.00M
December 31, 2014	14.60M
September 30, 2014	9.932M
June 30, 2014	9.932M
March 31, 2014	6.563M
December 31, 2013	1.625M
September 30, 2013	0.7425M
June 30, 2013	1.418M
March 31, 2013	0.421M
December 31, 2012	1.316M
September 30, 2012	0.6855M
June 30, 2012	0.0105M

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

-0.293M

Minimum

Dec 2023

157.96M

Maximum

Sep 2022

53.25M

Average

46.05M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks