SIGA Technologies Cash from Financing (TTM) Analysis

SIGA Technologies Inc (SIGA)

8.63 -0.03 (-0.35%) USD | NASDAQ | Apr 25, 10:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-43.42M
September 30, 2023	-46.28M
June 30, 2023	-46.28M
March 31, 2023	-46.93M
December 31, 2022	-45.96M
September 30, 2022	-48.86M
June 30, 2022	-56.16M
March 31, 2022	-26.24M
December 31, 2021	-26.20M
September 30, 2021	-27.16M
June 30, 2021	-25.60M
March 31, 2021	-34.23M
December 31, 2020	-114.60M
September 30, 2020	-108.86M
June 30, 2020	-103.26M
March 31, 2020	-88.04M
December 31, 2019	-1.177M
September 30, 2019	-2.557M
June 30, 2019	-3.857M
March 31, 2019	-3.869M
December 31, 2018	-3.813M
September 30, 2018	-1.792M
June 30, 2018	-0.3483M
March 31, 2018	-0.3925M
December 31, 2017	-0.5856M

Date	Value
September 30, 2017	60.13M
June 30, 2017	58.84M
March 31, 2017	58.89M
December 31, 2016	59.09M
September 30, 2016	-1.31M
June 30, 2016	-0.0155M
March 31, 2016	-0.0033M
December 31, 2015	-2.003M
September 30, 2015	-2.488M
June 30, 2015	-2.988M
March 31, 2015	-3.493M
December 31, 2014	-2.314M
September 30, 2014	-1.054M
June 30, 2014	-7.798M
March 31, 2014	-0.1434M
December 31, 2013	1.713M
September 30, 2013	5.863M
June 30, 2013	13.11M
March 31, 2013	5.953M
December 31, 2012	4.920M
September 30, 2012	-0.2378M
June 30, 2012	0.0808M
March 31, 2012	0.7476M
December 31, 2011	2.593M
September 30, 2011	8.153M

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

-114.60M

Minimum

Dec 2020

-1.177M

Maximum

Dec 2019

-47.14M

Average

-45.96M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks