Tenax Therapeutics Cash from Financing (TTM) Insights

Tenax Therapeutics Inc (TENX)

3.70 +0.02 (+0.54%) USD | NASDAQ | Apr 19, 16:00

3.70 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	13.57M
September 30, 2023	13.75M
June 30, 2023	13.83M
March 31, 2023	21.72M
December 31, 2022	7.931M
September 30, 2022	7.929M
June 30, 2022	17.21M
March 31, 2022	9.421M
December 31, 2021	9.737M
September 30, 2021	9.736M
June 30, 2021	7.076M
March 31, 2021	9.012M
December 31, 2020	10.60M
September 30, 2020	10.60M
June 30, 2020	4.065M
March 31, 2020	2.13M
December 31, 2019	0.0965M
September 30, 2019	9.004M
June 30, 2019	9.004M
March 31, 2019	9.004M
December 31, 2018	8.907M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
October 31, 2015
September 30, 2015
July 31, 2015	0.0014M
April 30, 2015	0.0372M
March 31, 2015	0.2847M
January 31, 2015	55.33M
October 31, 2014	61.72M
July 31, 2014	62.26M
April 30, 2014	66.95M
January 31, 2014	13.39M
October 31, 2013	6.933M
July 31, 2013	6.400M
April 30, 2013	3.973M
January 31, 2013	2.609M
October 31, 2012	6.114M
July 31, 2012	6.739M
April 30, 2012	9.467M
January 31, 2012	11.67M

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

0.0965M

Minimum

Dec 2019

21.72M

Maximum

Mar 2023

9.811M

Average

9.421M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks