Xtant Medical Holdings Inc (XTNT)
0.95
+0.05
(+5.38%)
USD |
NYAM |
Apr 26, 16:00
0.94
-0.01
(-1.05%)
After-Hours: 20:00
Xtant Medical Holdings Cash from Financing (Quarterly): 0.325M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.325M |
| September 30, 2023 | 12.84M |
| June 30, 2023 | 1.953M |
| March 31, 2023 | 4.569M |
| December 31, 2022 | 5.614M |
| September 30, 2022 | 3.312M |
| June 30, 2022 | 0.115M |
| March 31, 2022 | -0.021M |
| December 31, 2021 | -0.055M |
| September 30, 2021 | -0.646M |
| June 30, 2021 | 0.106M |
| March 31, 2021 | 18.09M |
| December 31, 2020 | -0.746M |
| September 30, 2020 | -0.04M |
| June 30, 2020 | -0.041M |
| March 31, 2020 | -0.034M |
| December 31, 2019 | -0.059M |
| September 30, 2019 | -0.159M |
| June 30, 2019 | -0.281M |
| March 31, 2019 | -0.104M |
| December 31, 2018 | 0.052M |
| September 30, 2018 | -0.093M |
| June 30, 2018 | -0.075M |
| March 31, 2018 | 3.212M |
| December 31, 2017 | 0.293M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.225M |
| June 30, 2017 | 1.129M |
| March 31, 2017 | -0.218M |
| December 31, 2016 | 4.648M |
| September 30, 2016 | 3.816M |
| June 30, 2016 | 7.977M |
| March 31, 2016 | -0.008M |
| December 31, 2015 | -1.276M |
| September 30, 2015 | 84.14M |
| June 30, 2015 | 1.160M |
| March 31, 2015 | 0.542M |
| December 31, 2014 | -0.2126M |
| September 30, 2014 | 5.364M |
| June 30, 2014 | -0.0373M |
| March 31, 2014 | 3.93M |
| December 31, 2013 | -0.6273M |
| September 30, 2013 | -0.0216M |
| June 30, 2013 | 4.402M |
| March 31, 2013 | -0.0476M |
| December 31, 2012 | -0.0868M |
| September 30, 2012 | 10.70M |
| June 30, 2012 | 2.296M |
| March 31, 2012 | 3.899M |
| December 31, 2011 | 0.2946M |
| September 30, 2011 | 2.609M |
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
-0.746M
Minimum
Dec 2020
18.09M
Maximum
Mar 2021
2.360M
Average
-0.021M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | 0.352M |
| Retractable Technologies Inc | -0.1364M |
| InfuSystems Holdings Inc | -3.544M |
| Asensus Surgical Inc | 0.172M |
| Catheter Precision Inc | -0.107M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.915M |
| Cash from Investing (Quarterly) | -2.313M |
| Free Cash Flow | -10.97M |
| Free Cash Flow Per Share (Quarterly) | -0.0094 |
| Free Cash Flow to Equity (Quarterly) | -1.883M |
| Free Cash Flow to Firm (Quarterly) | -0.3518M |
| Free Cash Flow Yield | -9.44% |