Supernus Pharmaceuticals Inc (SUPN)
27.87
-0.18
(-0.64%)
USD |
NASDAQ |
May 22, 16:00
27.90
+0.03
(+0.11%)
After-Hours: 20:00
Supernus Pharmaceuticals Cash from Financing (Quarterly): 1.57M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.57M |
December 31, 2023 | 1.092M |
September 30, 2023 | -0.23M |
June 30, 2023 | -478.92M |
March 31, 2023 | 80.17M |
December 31, 2022 | 2.829M |
September 30, 2022 | 6.455M |
June 30, 2022 | 2.273M |
March 31, 2022 | -22.03M |
December 31, 2021 | -136.74M |
September 30, 2021 | 1.324M |
June 30, 2021 | 2.749M |
March 31, 2021 | 2.247M |
December 31, 2020 | 3.069M |
September 30, 2020 | -0.979M |
June 30, 2020 | 1.437M |
March 31, 2020 | 0.032M |
December 31, 2019 | 1.263M |
September 30, 2019 | 0.242M |
June 30, 2019 | 1.64M |
March 31, 2019 | 0.783M |
December 31, 2018 | 1.251M |
September 30, 2018 | 0.828M |
June 30, 2018 | 6.646M |
March 31, 2018 | 367.71M |
Date | Value |
---|---|
December 31, 2017 | 1.171M |
September 30, 2017 | 2.346M |
June 30, 2017 | 1.56M |
March 31, 2017 | 0.604M |
December 31, 2016 | 0.797M |
September 30, 2016 | 0.26M |
June 30, 2016 | 0.871M |
March 31, 2016 | 0.124M |
December 31, 2015 | 0.80M |
September 30, 2015 | 0.058M |
June 30, 2015 | 0.862M |
March 31, 2015 | 0.147M |
December 31, 2014 | 0.306M |
September 30, 2014 | 30.01M |
June 30, 2014 | 0.245M |
March 31, 2014 | 0.005M |
December 31, 2013 | -1.454M |
September 30, 2013 | -0.018M |
June 30, 2013 | 65.23M |
March 31, 2013 | -1.021M |
December 31, 2012 | 42.38M |
September 30, 2012 | -2.225M |
June 30, 2012 | 48.82M |
March 31, 2012 | -1.057M |
December 31, 2011 | 14.89M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-478.92M
Minimum
Jun 2023
80.17M
Maximum
Mar 2023
-26.53M
Average
1.380M
Median
Cash from Financing (Quarterly) Benchmarks
Dynavax Technologies Corp | -4.203M |
Pacira BioSciences Inc | -2.817M |
Esperion Therapeutics Inc | 90.61M |
Collegium Pharmaceutical Inc | -54.15M |
PetIQ Inc | -5.074M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 38.40M |
Cash from Investing (Quarterly) | -51.62M |
Free Cash Flow | 99.84M |
Free Cash Flow Per Share (Quarterly) | 0.6859 |
Free Cash Flow to Equity (Quarterly) | 38.15M |
Free Cash Flow to Firm (Quarterly) | 38.15M |
Free Cash Flow Yield | 6.51% |