Zai Lab Ltd (ZLAB)
14.20
+0.48
(+3.50%)
USD |
NASDAQ |
Apr 18, 16:00
14.20
0.00 (0.00%)
After-Hours: 20:00
Zai Lab Cash from Financing (Quarterly): 0.393M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.393M |
| September 30, 2023 | -1.447M |
| June 30, 2023 | -1.493M |
| March 31, 2023 | -3.886M |
| December 31, 2022 | -0.199M |
| September 30, 2022 | 0.709M |
| June 30, 2022 | -2.498M |
| March 31, 2022 | 0.258M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.276M |
| September 30, 2021 | -0.471M |
| June 30, 2021 | 821.22M |
| March 31, 2021 | -0.271M |
| December 31, 2020 | 107.95M |
| September 30, 2020 | 742.99M |
| June 30, 2020 | 2.016M |
| March 31, 2020 | 279.48M |
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
-3.886M
Minimum
Mar 2023
821.22M
Maximum
Jun 2021
121.53M
Average
0.0295M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.92M |
| Cash from Investing (Quarterly) | 14.46M |
| Free Cash Flow | -206.67M |
| Free Cash Flow Per Share (Quarterly) | -0.1624 |
| Free Cash Flow to Equity (Quarterly) | -15.76M |
| Free Cash Flow to Firm (Quarterly) | -15.76M |
| Free Cash Flow Yield | -15.06% |