Titan Medical Inc (TMD.TO)
0.055
0.00 (0.00%)
CAD |
TSX |
Apr 23, 12:34
Titan Medical Cash from Financing (TTM): -0.6088M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6088M |
| September 30, 2023 | -0.5545M |
| June 30, 2023 | -0.502M |
| March 31, 2023 | -0.5233M |
| December 31, 2022 | -0.5443M |
| September 30, 2022 | -0.565M |
| June 30, 2022 | 1.213M |
| March 31, 2022 | 2.872M |
| December 31, 2021 | 55.40M |
| September 30, 2021 | 57.31M |
| June 30, 2021 | 55.31M |
| March 31, 2021 | 82.71M |
| December 31, 2020 | 34.98M |
| September 30, 2020 | 39.25M |
| June 30, 2020 | 39.07M |
| March 31, 2020 | 10.39M |
| December 31, 2019 | 47.45M |
| September 30, 2019 | 41.46M |
| June 30, 2019 | 65.75M |
| March 31, 2019 | 76.88M |
| December 31, 2018 | 35.20M |
| September 30, 2018 | 70.63M |
| June 30, 2018 | 50.59M |
| March 31, 2018 | 46.48M |
| December 31, 2017 | 53.28M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.51M |
| June 30, 2017 | 25.45M |
| March 31, 2017 | 18.77M |
| December 31, 2016 | 37.77M |
| September 30, 2016 | 50.92M |
| June 30, 2016 | 41.35M |
| March 31, 2016 | 40.80M |
| December 31, 2015 | 14.98M |
| September 30, 2015 | 2.358M |
| June 30, 2015 | 5.09M |
| March 31, 2015 | 33.00M |
| December 31, 2014 | 49.73M |
| September 30, 2014 | 47.71M |
| June 30, 2014 | 45.07M |
| March 31, 2014 | 17.28M |
| December 31, 2013 | 6.047M |
| September 30, 2013 | 5.864M |
| June 30, 2013 | 5.802M |
| March 31, 2013 | 5.641M |
| December 31, 2012 | 2.715M |
| September 30, 2012 | 9.433M |
| June 30, 2012 | 8.956M |
| March 31, 2012 | 17.78M |
| December 31, 2011 | 15.23M |
| September 30, 2011 | 17.01M |
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 (TTM) Range, Past 5 Years
-0.6088M
Minimum
Dec 2023
82.71M
Maximum
Mar 2021
27.89M
Average
34.98M
Median
Dec 2020