Schrodinger Inc (SDGR)
22.65
+0.61
(+2.77%)
USD |
NASDAQ |
May 22, 16:00
22.76
+0.11
(+0.49%)
After-Hours: 07:57
Schrodinger Cash from Financing (Quarterly): 8.005M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.005M |
| December 31, 2023 | 2.327M |
| September 30, 2023 | 1.33M |
| June 30, 2023 | 4.524M |
| March 31, 2023 | 0.867M |
| December 31, 2022 | 0.482M |
| September 30, 2022 | 0.324M |
| June 30, 2022 | 0.396M |
| March 31, 2022 | 0.908M |
| December 31, 2021 | 1.217M |
| September 30, 2021 | 1.442M |
| Date | Value |
|---|---|
| June 30, 2021 | 1.637M |
| March 31, 2021 | 3.656M |
| December 31, 2020 | 1.426M |
| September 30, 2020 | 328.12M |
| June 30, 2020 | -0.731M |
| March 31, 2020 | 212.45M |
| December 31, 2019 | -1.715M |
| September 30, 2019 | 0.226M |
| June 30, 2019 | 25.01M |
| March 31, 2019 | 5.166M |
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 (Quarterly) Range, Past 5 Years
-1.715M
Minimum
Dec 2019
328.12M
Maximum
Sep 2020
29.60M
Average
1.378M
Median
Cash from Financing (Quarterly) Benchmarks
| Simulations Plus Inc | -1.052M |
| Nano Mobile Healthcare Inc | 0.2725M |
| Optimus Healthcare Svcs Inc | -- |
| ORHub Inc | -- |
| Veeva Systems Inc | -10.48M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -39.28M |
| Cash from Investing (Quarterly) | 5.079M |
| Free Cash Flow | -158.83M |
| Free Cash Flow Per Share (Quarterly) | -0.5999 |
| Free Cash Flow to Equity (Quarterly) | -43.37M |
| Free Cash Flow to Firm (Quarterly) | -43.37M |
| Free Cash Flow Yield | -9.53% |