Venus Concept Cash from Financing (Quarterly) Analysis

Venus Concept Inc (VERO)

0.6393 0.00 (0.00%) USD | NASDAQ | May 17, 16:00

0.6393 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	1.271M
September 30, 2023	2.876M
June 30, 2023	1.852M
March 31, 2023	0.803M
December 31, 2022	8.238M
September 30, 2022	0.143M
June 30, 2022	0.012M
March 31, 2022	-0.384M
December 31, 2021	15.73M
September 30, 2021	0.022M
June 30, 2021	0.098M
March 31, 2021	0.968M
December 31, 2020	23.66M
September 30, 2020	2.913M

Date	Value
June 30, 2020	2.67M
March 31, 2020	20.43M
December 31, 2019	2.121M
September 30, 2019	35.10M
June 30, 2019	0.00
March 31, 2019	4.984M
December 31, 2018	-0.055M
September 30, 2018	15.62M
June 30, 2018	8.474M
March 31, 2018	-1.804M
December 31, 2017	20.89M
September 30, 2017	2.242M
June 30, 2017	8.226M
March 31, 2017	-1.992M

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 (Quarterly) Range, Past 5 Years

-0.384M

Minimum

Mar 2022

35.10M

Maximum

Sep 2019

6.238M

Average

1.852M

Median

Jun 2023

Cash from Financing (Quarterly) Benchmarks

CeCors Inc	--
ThermoGenesis Holdings Inc	0.217M
DIH Holding US Inc	--
Align Technology Inc	-11.72M
Nutriband Inc	-0.005M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-0.774M
Cash from Investing (Quarterly)	-0.027M
Free Cash Flow	-12.98M
Free Cash Flow Per Share (Quarterly)	-0.1449
Free Cash Flow to Equity (Quarterly)	3.303M
Free Cash Flow to Firm (Quarterly)	1.392M
Free Cash Flow Yield	-384.3%