TransMedics Group Inc (TMDX)
76.04
-3.30
(-4.16%)
USD |
NASDAQ |
Nov 22, 16:00
75.70
-0.34
(-0.45%)
After-Hours: 20:00
TransMedics Group Cash from Financing (Quarterly): 7.862M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 7.862M |
| June 30, 2024 | 10.64M |
| March 31, 2024 | 3.185M |
| December 31, 2023 | 0.924M |
| September 30, 2023 | 1.523M |
| June 30, 2023 | 394.01M |
| March 31, 2023 | 3.958M |
| December 31, 2022 | 3.065M |
| September 30, 2022 | 164.22M |
| June 30, 2022 | 0.237M |
| March 31, 2022 | 0.405M |
| December 31, 2021 | 0.045M |
| September 30, 2021 | 0.552M |
| June 30, 2021 | 0.213M |
| Date | Value |
|---|---|
| March 31, 2021 | 0.583M |
| December 31, 2020 | 0.033M |
| September 30, 2020 | -0.179M |
| June 30, 2020 | 75.54M |
| March 31, 2020 | 0.152M |
| December 31, 2019 | -0.246M |
| September 30, 2019 | -2.428M |
| June 30, 2019 | 96.09M |
| March 31, 2019 | -0.697M |
| December 31, 2018 | -2.28M |
| September 30, 2018 | -0.037M |
| June 30, 2018 | 25.26M |
| March 31, 2018 | -0.88M |
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
-0.246M
Minimum
Dec 2019
394.01M
Maximum
Jun 2023
33.34M
Average
0.7535M
Median
Cash from Financing (Quarterly) Benchmarks
| Inari Medical Inc | 2.386M |
| Cutera Inc | -0.419M |
| Stereotaxis Inc | 0.08M |
| Electromed Inc | -4.467M |
| Myomo Inc | -0.1995M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.857M |
| Cash from Investing (Quarterly) | -47.76M |
| Free Cash Flow | -120.51M |
| Free Cash Flow Per Share (Quarterly) | -1.159 |
| Free Cash Flow to Equity (Quarterly) | -42.13M |
| Free Cash Flow to Firm (Quarterly) | -41.03M |
| Free Cash Flow Yield | -4.58% |