Theriva Biologics Inc (TOVX)
1.67
+0.37
(+28.46%)
USD |
NYAM |
Dec 24, 12:02
Theriva Biologics Cash from Financing (Quarterly): 3.716M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Financing (Quarterly) Benchmarks
| Merck & Co Inc | -2.425B |
| Pro-Dex Inc | -1.006M |
| NovaBay Pharmaceuticals Inc | 2.089M |
| Palatin Technologies Inc | -0.127M |
| iBio Inc | -0.162M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.913M |
| Free Cash Flow | -18.84M |
| Free Cash Flow Per Share (Quarterly) | -3.449 |
| Free Cash Flow Yield | -1.38K% |