SpringWorks Therapeutics Inc (SWTX)
37.07
+0.52
(+1.42%)
USD |
NASDAQ |
Nov 15, 12:44
SpringWorks Therapeutics Cash from Financing (Quarterly): 3.371M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.371M |
| March 31, 2024 | -0.552M |
| December 31, 2023 | 299.07M |
| September 30, 2023 | -0.242M |
| June 30, 2023 | -0.342M |
| March 31, 2023 | -1.848M |
| December 31, 2022 | 0.298M |
| September 30, 2022 | 340.23M |
| June 30, 2022 | -0.088M |
| March 31, 2022 | 0.261M |
| December 31, 2021 | 0.244M |
| Date | Value |
|---|---|
| September 30, 2021 | 0.425M |
| June 30, 2021 | 0.129M |
| March 31, 2021 | 0.359M |
| December 31, 2020 | 269.97M |
| September 30, 2020 | 0.428M |
| June 30, 2020 | 0.078M |
| March 31, 2020 | 0.006M |
| December 31, 2019 | 0.02M |
| September 30, 2019 | 169.73M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 163.96M |
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
-1.848M
Minimum
Mar 2023
340.23M
Maximum
Sep 2022
47.99M
Average
0.244M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Ocugen Inc | 0.045M |
| NovaBay Pharmaceuticals Inc | 2.089M |
| Palatin Technologies Inc | 5.991M |
| iBio Inc | 12.99M |
| Theriva Biologics Inc | 1.773M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -41.79M |
| Cash from Investing (Quarterly) | 0.289M |
| Free Cash Flow | -248.01M |
| Free Cash Flow Per Share (Quarterly) | -0.7287 |
| Free Cash Flow to Equity (Quarterly) | -54.02M |
| Free Cash Flow Yield | -9.70% |