Tenon Medical Inc (TNON)
0.85
+0.04
(+4.93%)
USD |
NASDAQ |
May 03, 16:00
0.87
+0.02
(+2.35%)
After-Hours: 20:00
Tenon Medical Cash from Financing (Quarterly): 1.371M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.371M |
| September 30, 2023 | 0.266M |
| June 30, 2023 | 4.707M |
| March 31, 2023 | -0.042M |
| December 31, 2022 | -0.025M |
| September 30, 2022 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2022 | 14.19M |
| March 31, 2022 | -0.054M |
| December 31, 2021 | -0.179M |
| September 30, 2021 | 3.786M |
| June 30, 2021 | 7.892M |
| March 31, 2021 | -0.03M |
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
-0.179M
Minimum
Dec 2021
14.19M
Maximum
Jun 2022
2.657M
Average
0.133M
Median
Cash from Financing (Quarterly) Benchmarks
| QuidelOrtho Corp | -57.80M |
| Perspective Therapeutics Inc | 0.352M |
| Xtant Medical Holdings Inc | 0.325M |
| Asensus Surgical Inc | 0.172M |
| Catheter Precision Inc | -0.107M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.278M |
| Cash from Investing (Quarterly) | -0.092M |
| Free Cash Flow | -12.54M |
| Free Cash Flow Per Share (Quarterly) | -0.9114 |
| Free Cash Flow to Equity (Quarterly) | -3.543M |
| Free Cash Flow Yield | -808.0% |