Cassava Sciences Cash from Financing (TTM) Analysis

Cassava Sciences Inc (SAVA)

20.49 +0.85 (+4.33%) USD | NASDAQ | Apr 22, 16:00

20.45 -0.04 (-0.20%) Pre-Market: 09:11

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.56M
September 30, 2023	48.76M
June 30, 2023	48.43M
March 31, 2023	47.66M
December 31, 2022	47.80M
September 30, 2022	0.466M
June 30, 2022	0.405M
March 31, 2022	1.56M
December 31, 2021	192.34M
September 30, 2021	262.95M
June 30, 2021	263.86M
March 31, 2021	262.83M
December 31, 2020	75.45M
September 30, 2020	10.71M
June 30, 2020	9.715M
March 31, 2020	9.479M
December 31, 2019	5.806M
September 30, 2019	-0.132M
June 30, 2019	12.14M
March 31, 2019	12.14M
December 31, 2018	14.10M
September 30, 2018	14.17M
June 30, 2018	1.898M
March 31, 2018	1.898M
December 31, 2017	0.00

Date	Value
September 30, 2017	-0.024M
June 30, 2017	-0.024M
March 31, 2017	-0.238M
December 31, 2016	-0.284M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	0.379M
September 30, 2014	0.643M
June 30, 2014	0.643M
March 31, 2014	0.584M
December 31, 2013	0.524M
September 30, 2013	-34.17M
June 30, 2013	-34.17M
March 31, 2013	-34.23M
December 31, 2012	-34.24M
September 30, 2012	-0.073M
June 30, 2012	-0.021M
March 31, 2012	4.278M
December 31, 2011	8.703M
September 30, 2011	-75.87M

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

-0.132M

Minimum

Sep 2019

263.86M

Maximum

Jun 2021

68.57M

Average

12.14M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks