VBI Vaccines Cash from Financing (TTM) Analysis

VBI Vaccines Inc (VBIV)

0.6045 -0.02 (-2.50%) USD | NASDAQ | Apr 17, 16:00

0.5635 -0.04 (-6.78%) Pre-Market: 08:29

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	22.70M
September 30, 2023	22.43M
June 30, 2023	19.44M
March 31, 2023	19.44M
December 31, 2022	19.45M
September 30, 2022	22.34M
June 30, 2022	9.959M
March 31, 2022	22.68M
December 31, 2021	44.29M
September 30, 2021	56.93M
June 30, 2021	99.16M
March 31, 2021	144.62M
December 31, 2020	122.39M
September 30, 2020	106.79M
June 30, 2020	94.99M
March 31, 2020	36.82M
December 31, 2019	37.42M
September 30, 2019	81.05M
June 30, 2019	43.55M
March 31, 2019	43.61M
December 31, 2018	43.62M
September 30, 2018	67.29M
June 30, 2018	67.29M
March 31, 2018	67.23M
December 31, 2017	67.24M

Date	Value
September 30, 2017	23.26M
June 30, 2017	23.04M
March 31, 2017	36.50M
December 31, 2016	36.48M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015	5.550M
March 31, 2015	5.564M
December 31, 2014	6.077M
September 30, 2014	0.0448M
June 30, 2014	0.0469M
March 31, 2014	0.00
December 31, 2013	0.0065M
September 30, 2013	0.0062M
June 30, 2013	0.0344M
March 31, 2013	0.0344M
December 31, 2012	1.928M
September 30, 2012	2.835M
June 30, 2012	0.0313M
March 31, 2012	52.77M
December 31, 2011	52.69M
September 30, 2011	53.97M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

9.959M

Minimum

Jun 2022

144.62M

Maximum

Mar 2021

54.02M

Average

37.42M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks