Zomedica Corp (ZOM)
0.1747
-0.01
(-5.21%)
USD |
NYAM |
May 17, 16:00
0.167
-0.01
(-4.41%)
After-Hours: 20:00
Zomedica Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | |
| March 31, 2023 | |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.008M |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 0.023M |
| September 30, 2021 | 0.40M |
| June 30, 2021 | 1.47M |
| March 31, 2021 | 217.27M |
| December 31, 2020 | 12.64M |
| September 30, 2020 | 28.59M |
| June 30, 2020 | 33.33M |
| March 31, 2020 | 2.152M |
| December 31, 2019 | -0.081M |
| September 30, 2019 | -0.0014M |
| June 30, 2019 | 11.97M |
| March 31, 2019 | 3.007M |
| Date | Value |
|---|---|
| December 31, 2018 | 4.755M |
| September 30, 2018 | 0.0864M |
| June 30, 2018 | 4.009M |
| March 31, 2018 | 1.408M |
| December 31, 2017 | 0.8761M |
| September 30, 2017 | 3.361M |
| June 30, 2017 | 2.997M |
| March 31, 2017 | 0.2516M |
| February 29, 2016 | |
| November 30, 2015 | 0.00 |
| August 31, 2015 | 0.00 |
| May 31, 2015 | 0.00 |
| February 28, 2015 | |
| November 30, 2014 | 0.00 |
| August 31, 2014 | 0.00 |
| May 31, 2014 | 0.00 |
| February 28, 2014 | -0.0094M |
| November 30, 2013 | 0.2057M |
| August 31, 2013 | 0.00 |
| May 31, 2013 | 0.00 |
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
-0.081M
Minimum
Dec 2019
217.27M
Maximum
Mar 2021
20.52M
Average
0.40M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Ainos Inc | 0.7775M |
| OpGen Inc | 0.0275M |
| LENSAR Inc | -0.13M |
| Eargo Inc (DELISTED) | 0.00 |
| Intelligent Bio Solutions Inc | 10.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.59M |
| Cash from Investing (Quarterly) | 5.625M |
| Free Cash Flow | -21.35M |
| Free Cash Flow Per Share (Quarterly) | -0.0102 |
| Free Cash Flow to Equity (Quarterly) | -9.953M |
| Free Cash Flow to Firm (Quarterly) | -9.953M |
| Free Cash Flow Yield | -12.54% |