Starbreeze (STBEF) Cash from Financing (Quarterly): -0.343M

Starbreeze AB (STBEF)

0.005 0.00 (0.00%) USD | OTCM | Sep 30, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-0.343M
March 31, 2026	-0.3568M
December 31, 2025	-0.3433M
September 30, 2025	-0.5728M
June 30, 2025	4.029M
March 31, 2025	0.3337M
December 31, 2024	0.7274M
September 30, 2024	-0.6293M
June 30, 2024	1.194M
March 31, 2024	0.9542M
December 31, 2023	2.421M
September 30, 2023	-13.24M
June 30, 2023	42.59M
March 31, 2023	-0.3986M
December 31, 2022	2.137M
September 30, 2022	4.091M
June 30, 2022	0.3561M
March 31, 2022	-0.4354M
December 31, 2021	4.107M
September 30, 2021	-0.4638M
June 30, 2021	-1.972M
March 31, 2021	-1.145M
December 31, 2020	-0.6571M
September 30, 2020	17.84M
June 30, 2020	-0.2589M

Date	Value
March 31, 2020	4.707M
December 31, 2019	0.7847M
September 30, 2019	0.5346M
June 30, 2019	-0.6338M
March 31, 2019	-0.7287M
December 31, 2018	-6.086M
September 30, 2018	6.892M
June 30, 2018	5.525M
March 31, 2018	35.18M
December 31, 2017	7.903M
September 30, 2017	14.89M
June 30, 2017	2.502M
March 31, 2017	0.00
December 31, 2016	43.06M
September 30, 2016	8.223M
June 30, 2016	1.051M
March 31, 2016	45.50M
June 30, 2015	0.00
March 31, 2015	0.00
December 31, 2014	0.00
September 30, 2014	0.0662M
June 30, 2014	0.1015M
March 31, 2014	-0.0011M
December 31, 2013	0.00
September 30, 2013	0.0487M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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