Simulations Plus Cash from Financing (TTM) Analysis

Simulations Plus Inc (SLP)

45.27 +0.82 (+1.84%) USD | NASDAQ | Apr 19, 15:41

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.

Date	Value
February 29, 2024	-3.90M
November 30, 2023	-23.84M
August 31, 2023	-23.27M
May 31, 2023	-23.09M
February 28, 2023	-27.19M
November 30, 2022	-7.245M
August 31, 2022	-7.622M
May 31, 2022	-9.099M
February 28, 2022	-5.003M
November 30, 2021	-4.506M
August 31, 2021	-4.684M
May 31, 2021	102.85M
February 28, 2021	102.62M
November 30, 2020	102.27M
August 31, 2020	102.37M
May 31, 2020	-5.204M
February 29, 2020	-5.289M
November 30, 2019	-6.324M
August 31, 2019	-7.648M
May 31, 2019	-5.837M
February 28, 2019	-5.791M
November 30, 2018	-4.761M
August 31, 2018	-3.774M
May 31, 2018	-3.892M
February 28, 2018	-4.853M

Date	Value
November 30, 2017	-4.759M
August 31, 2017	-4.337M
May 31, 2017	-4.309M
February 28, 2017	-4.026M
November 30, 2016	-4.048M
August 31, 2016	-3.981M
May 31, 2016	-4.013M
February 29, 2016	-3.982M
November 30, 2015	-3.995M
August 31, 2015	-4.068M
May 31, 2015	-4.021M
February 28, 2015	-3.280M
November 30, 2014	-3.226M
August 31, 2014	-2.977M
May 31, 2014	-2.664M
February 28, 2014	-2.339M
November 30, 2013	-3.699M
August 31, 2013	-3.902M
May 31, 2013	-4.240M
February 28, 2013	-5.301M
November 30, 2012	-2.900M
August 31, 2012	-2.103M
May 31, 2012	-1.284M
February 29, 2012	0.324M
November 30, 2011	-0.7025M

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

-27.19M

Minimum

Feb 2023

102.85M

Maximum

May 2021

12.02M

Average

-5.563M

Median

Cash from Financing (TTM) Benchmarks