ThermoGenesis Holdings Inc (THMO)
0.694
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.70
+0.01
(+0.86%)
After-Hours: 20:00
ThermoGenesis Holdings Cash from Financing (Quarterly): 0.217M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.217M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 3.061M |
| December 31, 2022 | 1.549M |
| September 30, 2022 | 0.993M |
| June 30, 2022 | 1.45M |
| March 31, 2022 | 0.594M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 6.832M |
| December 31, 2020 | 5.258M |
| September 30, 2020 | 0.356M |
| June 30, 2020 | 6.675M |
| March 31, 2020 | 5.133M |
| December 31, 2019 | 0.103M |
| September 30, 2019 | 1.019M |
| June 30, 2019 | 0.766M |
| March 31, 2019 | 2.311M |
| December 31, 2018 | -0.016M |
| September 30, 2018 | 0.614M |
| June 30, 2018 | 4.80M |
| March 31, 2018 | 1.713M |
| September 30, 2017 | 1.431M |
| Date | Value |
|---|---|
| June 30, 2017 | 1.998M |
| March 31, 2017 | 1.465M |
| December 31, 2016 | -0.023M |
| September 30, 2016 | 1.934M |
| June 30, 2016 | -0.024M |
| March 31, 2016 | 8.16M |
| December 31, 2015 | -0.013M |
| September 30, 2015 | 4.701M |
| June 30, 2015 | -0.053M |
| March 31, 2015 | -0.04M |
| December 31, 2014 | -0.041M |
| September 30, 2014 | -0.055M |
| June 30, 2014 | 10.06M |
| March 31, 2014 | 5.815M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | -0.068M |
| June 30, 2013 | -0.003M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | -0.054M |
| June 30, 2012 | |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | -0.019M |
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
--
Minimum
Jun 2021
6.832M
Maximum
Mar 2021
1.790M
Average
0.766M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Align Technology Inc | -11.72M |
| NeuroOne Medical Technologies Corp | 1.205M |
| SINTX Technologies Inc | 0.311M |
| Nutriband Inc | -0.005M |
| enVVeno Medical Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.043M |
| Cash from Investing (Quarterly) | -0.192M |
| Free Cash Flow | -5.454M |
| Free Cash Flow Per Share (Quarterly) | -0.6178 |
| Free Cash Flow to Equity (Quarterly) | -4.618M |
| Free Cash Flow Yield | -319.0% |