VirnetX Holding Corp (VHC)
5.42
-0.14
(-2.50%)
USD |
NYSE |
Apr 24, 16:00
5.35
-0.07
(-1.29%)
Pre-Market: 20:00
VirnetX Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | -0.006M |
| June 30, 2023 | -71.43M |
| March 31, 2023 | |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.029M |
| March 31, 2022 | |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.196M |
| March 31, 2021 | |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | -70.92M |
| March 31, 2020 | 5.256M |
| December 31, 2019 | 3.525M |
| September 30, 2019 | 1.219M |
| June 30, 2019 | 2.802M |
| March 31, 2019 | 3.664M |
| December 31, 2018 | 1.913M |
| September 30, 2018 | 13.62M |
| June 30, 2018 | 4.78M |
| March 31, 2018 | 6.826M |
| December 31, 2017 | 3.699M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.013M |
| June 30, 2017 | -0.029M |
| March 31, 2017 | |
| December 31, 2016 | 4.57M |
| September 30, 2016 | 0.87M |
| June 30, 2016 | 6.868M |
| March 31, 2016 | 6.815M |
| December 31, 2015 | 2.506M |
| September 30, 2015 | 0.884M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.431M |
| December 31, 2014 | 0.21M |
| September 30, 2014 | 0.009M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.068M |
| December 31, 2013 | 0.141M |
| September 30, 2013 | -0.002M |
| June 30, 2013 | 0.014M |
| March 31, 2013 | 0.017M |
| December 31, 2012 | 0.305M |
| September 30, 2012 | 0.216M |
| June 30, 2012 | 1.241M |
| March 31, 2012 | 0.09M |
| December 31, 2011 | 0.222M |
| September 30, 2011 | 2.166M |
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
-71.43M
Minimum
Jun 2023
5.256M
Maximum
Mar 2020
-8.111M
Average
--
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Autodesk Inc | -99.00M |
| Agilysys Inc | -2.611M |
| American Software Inc | -9.135M |
| Issuer Direct Corp | 0.00 |
| WaveDancer Inc | -0.0941M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.016M |
| Cash from Investing (Quarterly) | 5.46M |
| Free Cash Flow | -24.77M |
| Free Cash Flow Per Share (Quarterly) | -1.972 |
| Free Cash Flow Yield | -127.7% |