Zynex Cash from Financing (TTM) Trends

Zynex Inc (ZYXI)

10.45 -0.13 (-1.23%) USD | NASDAQ | May 22, 16:00

10.45 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
March 31, 2024	-0.876M
December 31, 2023	7.645M
September 30, 2023	13.14M
June 30, 2023	17.62M
March 31, 2023	-35.86M
December 31, 2022	-35.80M
September 30, 2022	-11.84M
June 30, 2022	-1.794M
March 31, 2022	8.179M
December 31, 2021	13.10M
September 30, 2021	-2.93M
June 30, 2021	22.84M
March 31, 2021	24.96M
December 31, 2020	25.30M
September 30, 2020	25.47M
June 30, 2020	0.313M
March 31, 2020	0.406M
December 31, 2019	-2.231M
September 30, 2019	-2.685M
June 30, 2019	-3.801M
March 31, 2019	-4.158M
December 31, 2018	-3.763M
September 30, 2018	-3.938M
June 30, 2018	-3.162M
March 31, 2018	-5.136M

Date	Value
December 31, 2017	-2.855M
September 30, 2017	-2.539M
June 30, 2017	-2.502M
March 31, 2017	-0.395M
December 31, 2016	-1.304M
September 30, 2016	-1.364M
June 30, 2016	-1.403M
March 31, 2016	-1.246M
December 31, 2015	-0.504M
September 30, 2015	-0.037M
June 30, 2015	-0.055M
March 31, 2015	-0.899M
December 31, 2014	-1.231M
September 30, 2014	-1.871M
June 30, 2014	-2.158M
March 31, 2014	-1.144M
December 31, 2013	-0.235M
September 30, 2013	0.073M
June 30, 2013	1.532M
March 31, 2013	2.093M
December 31, 2012	2.497M
September 30, 2012	2.458M
June 30, 2012	1.762M
March 31, 2012	1.879M
December 31, 2011	1.816M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-35.86M

Minimum

Mar 2023

25.47M

Maximum

Sep 2020

3.057M

Average

0.3595M

Median

Cash from Financing (TTM) Benchmarks