Zynex Inc (ZYXI)
10.88
-0.12
(-1.09%)
USD |
NASDAQ |
May 17, 16:00
10.88
0.00 (0.00%)
After-Hours: 20:00
Zynex Cash from Financing (Quarterly): -13.63M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.63M |
| December 31, 2023 | -13.55M |
| September 30, 2023 | -15.12M |
| June 30, 2023 | 41.43M |
| March 31, 2023 | -5.112M |
| December 31, 2022 | -8.059M |
| September 30, 2022 | -10.64M |
| June 30, 2022 | -12.05M |
| March 31, 2022 | -5.047M |
| December 31, 2021 | 15.89M |
| September 30, 2021 | -0.585M |
| June 30, 2021 | -2.081M |
| March 31, 2021 | -0.13M |
| December 31, 2020 | -0.134M |
| September 30, 2020 | 25.19M |
| June 30, 2020 | 0.037M |
| March 31, 2020 | 0.21M |
| December 31, 2019 | 0.036M |
| September 30, 2019 | 0.03M |
| June 30, 2019 | 0.13M |
| March 31, 2019 | -2.427M |
| December 31, 2018 | -0.418M |
| September 30, 2018 | -1.086M |
| June 30, 2018 | -0.227M |
| March 31, 2018 | -2.032M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.593M |
| September 30, 2017 | -0.31M |
| June 30, 2017 | -2.201M |
| March 31, 2017 | 0.249M |
| December 31, 2016 | -0.277M |
| September 30, 2016 | -0.273M |
| June 30, 2016 | -0.094M |
| March 31, 2016 | -0.66M |
| December 31, 2015 | -0.337M |
| September 30, 2015 | -0.312M |
| June 30, 2015 | 0.063M |
| March 31, 2015 | 0.082M |
| December 31, 2014 | 0.13M |
| September 30, 2014 | -0.33M |
| June 30, 2014 | -0.781M |
| March 31, 2014 | -0.25M |
| December 31, 2013 | -0.51M |
| September 30, 2013 | -0.617M |
| June 30, 2013 | 0.233M |
| March 31, 2013 | 0.659M |
| December 31, 2012 | -0.202M |
| September 30, 2012 | 0.842M |
| June 30, 2012 | 0.794M |
| March 31, 2012 | 1.063M |
| December 31, 2011 | -0.241M |
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
-15.12M
Minimum
Sep 2023
41.43M
Maximum
Jun 2023
-0.1596M
Average
-0.3595M
Median
Cash from Financing (Quarterly) Benchmarks
| Gold Entertainment Group Inc | -- |
| Metawells Oil & Gas Inc | -- |
| Cosmos Health Inc | 6.343M |
| MakingORG Inc | 0.0015M |
| Zomedica Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.068M |
| Cash from Investing (Quarterly) | -0.153M |
| Free Cash Flow | 16.72M |
| Free Cash Flow Per Share (Quarterly) | 0.0583 |
| Free Cash Flow to Equity (Quarterly) | 1.681M |
| Free Cash Flow to Firm (Quarterly) | 2.309M |
| Free Cash Flow Yield | 4.39% |