Sorrento Therapeutics Cash from Financing (TTM) Trends

Sorrento Therapeutics Inc (SRNE)

0.02 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2023	246.59M
March 31, 2023	199.54M
December 31, 2022	311.72M
September 30, 2022	357.50M
June 30, 2022	326.06M
March 31, 2022	319.34M
December 31, 2021	181.33M
September 30, 2021	98.90M
June 30, 2021	176.69M
March 31, 2021	184.87M
December 31, 2020	174.24M
September 30, 2020	223.72M
June 30, 2020	128.44M
March 31, 2020	104.70M
December 31, 2019	78.88M
September 30, 2019	124.27M
June 30, 2019	269.00M
March 31, 2019	296.67M
December 31, 2018	326.00M
September 30, 2018	271.22M
June 30, 2018	105.96M
March 31, 2018	104.39M
December 31, 2017	53.68M
September 30, 2017	70.29M
June 30, 2017	61.12M

Date	Value
March 31, 2017	106.70M
December 31, 2016	131.74M
September 30, 2016	84.50M
June 30, 2016	91.04M
March 31, 2016	-0.079M
December 31, 2015	-3.347M
September 30, 2015	44.21M
June 30, 2015	44.74M
March 31, 2015	71.38M
December 31, 2014	79.59M
September 30, 2014	66.35M
June 30, 2014	70.58M
March 31, 2014	43.83M
December 31, 2013	43.57M
September 30, 2013	11.39M
June 30, 2013	7.220M
March 31, 2013	13.21M
December 31, 2012	5.97M
September 30, 2012	7.914M
June 30, 2012	7.914M
March 31, 2012	1.984M
December 31, 2011	1.984M
September 30, 2011	3.448M
June 30, 2011	3.448M
March 31, 2011	3.440M

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.

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Cash from Financing (TTM) Range, Past 5 Years

78.88M

Minimum

Dec 2019

357.50M

Maximum

Sep 2022

206.22M

Average

184.87M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks