NioCorp Developments Cash from Financing (TTM) Analysis

NioCorp Developments Ltd (NB)

2.32 -0.03 (-1.28%) USD | NASDAQ | May 31, 16:00

2.33 +0.01 (+0.43%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	4.485M
December 31, 2023	18.10M
September 30, 2023	16.15M
June 30, 2023	14.64M
March 31, 2023	17.27M
December 31, 2022	3.109M
September 30, 2022	3.934M
June 30, 2022	4.301M
March 31, 2022	6.812M
December 31, 2021	17.15M
September 30, 2021	17.07M
June 30, 2021	18.07M
March 31, 2021	13.06M
December 31, 2020	3.493M
September 30, 2020	4.137M
June 30, 2020	3.004M
March 31, 2020	3.30M
December 31, 2019	2.446M
September 30, 2019	1.576M
June 30, 2019	4.66M
March 31, 2019	4.292M
December 31, 2018	6.867M
September 30, 2018	7.419M
June 30, 2018	5.687M
March 31, 2018	4.634M

Date	Value
December 31, 2017	7.235M
September 30, 2017	8.299M
June 30, 2017	6.796M
March 31, 2017	10.95M
December 31, 2016	7.43M
September 30, 2016	12.41M
June 30, 2016	14.40M
March 31, 2016	13.69M
December 31, 2015	14.41M
September 30, 2015	16.91M
June 30, 2015	14.96M
March 31, 2015	12.49M
December 31, 2014	13.33M
September 30, 2014	5.670M
June 30, 2014	5.667M
March 31, 2014	4.779M
December 31, 2013	1.976M
September 30, 2013	0.5487M
June 30, 2013	0.4476M
March 31, 2013	0.3367M
December 31, 2012	0.0145M
September 30, 2012	0.7287M
June 30, 2012	0.7287M
March 31, 2012	0.7636M
December 31, 2011	1.326M

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

1.576M

Minimum

Sep 2019

18.10M

Maximum

Dec 2023

8.838M

Average

4.572M

Median

Cash from Financing (TTM) Benchmarks