Sonoma Pharmaceuticals Cash from Financing (TTM) Insights

Sonoma Pharmaceuticals Inc (SNOA)

0.1569 -0.01 (-6.66%) USD | NASDAQ | Apr 18, 16:00

0.1569 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	4.426M
September 30, 2023	2.79M
June 30, 2023	2.741M
March 31, 2023	2.489M
December 31, 2022	-0.661M
September 30, 2022	0.12M
June 30, 2022	7.218M
March 31, 2022	7.396M
December 31, 2021	7.443M
September 30, 2021	7.222M
June 30, 2021	0.515M
March 31, 2021	3.308M
December 31, 2020	3.039M
September 30, 2020	4.067M
June 30, 2020	3.749M
March 31, 2020	1.029M
December 31, 2019	0.949M
September 30, 2019	4.576M
June 30, 2019	4.562M
March 31, 2019	5.492M
December 31, 2018	10.01M
September 30, 2018	6.007M
June 30, 2018	6.06M
March 31, 2018	5.24M
December 31, 2017	0.889M

Date	Value
September 30, 2017	-0.024M
June 30, 2017	-0.01M
March 31, 2017	-0.032M
December 31, 2016	3.044M
September 30, 2016	4.012M
June 30, 2016	5.164M
March 31, 2016	6.039M
December 31, 2015	8.535M
September 30, 2015	7.462M
June 30, 2015	6.567M
March 31, 2015	6.609M
December 31, 2014	4.50M
September 30, 2014	5.937M
June 30, 2014	5.071M
March 31, 2014	2.945M
December 31, 2013	1.84M
September 30, 2013	-0.042M
June 30, 2013	0.128M
March 31, 2013	3.75M
December 31, 2012	1.173M
September 30, 2012	4.374M
June 30, 2012	4.555M
March 31, 2012	3.449M
December 31, 2011	3.438M
September 30, 2011	1.765M

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

-0.661M

Minimum

Dec 2022

7.443M

Maximum

Dec 2021

3.525M

Average

3.308M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks