Alaunos Therapeutics Cash from Financing (TTM) Analysis

Alaunos Therapeutics Inc (TCRT)

1.32 -0.07 (-5.04%) USD | NASDAQ | May 03, 14:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-18.14M
September 30, 2023	-9.664M
June 30, 2023	-11.77M
March 31, 2023	0.209M
December 31, 2022	6.367M
September 30, 2022	-2.293M
June 30, 2022	24.74M
March 31, 2022	24.76M
December 31, 2021	25.78M
September 30, 2021	26.36M
June 30, 2021	1.463M
March 31, 2021	1.456M
December 31, 2020	102.12M
September 30, 2020	104.75M
June 30, 2020	160.61M
March 31, 2020	160.83M
December 31, 2019	59.15M
September 30, 2019	97.47M
June 30, 2019	41.58M
March 31, 2019	41.04M
December 31, 2018	40.31M
September 30, 2018	-2.063M
June 30, 2018	-2.062M
March 31, 2018	44.54M
December 31, 2017	45.30M

Date	Value
September 30, 2017	45.84M
June 30, 2017	45.84M
March 31, 2017	-1.124M
December 31, 2016	-0.788M
September 30, 2016	0.759M
June 30, 2016	0.852M
March 31, 2016	2.086M
December 31, 2015	98.34M
September 30, 2015	103.82M
June 30, 2015	107.44M
March 31, 2015	107.22M
December 31, 2014	11.44M
September 30, 2014	58.52M
June 30, 2014	55.02M
March 31, 2014	54.67M
December 31, 2013	54.54M
September 30, 2013	0.457M
June 30, 2013	0.279M
March 31, 2013	0.381M
December 31, 2012	48.98M
September 30, 2012	49.31M
June 30, 2012	49.45M
March 31, 2012	61.58M
December 31, 2011	84.31M
September 30, 2011	84.19M

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

-18.14M

Minimum

Dec 2023

160.83M

Maximum

Mar 2020

41.88M

Average

24.76M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks