BiomX Cash from Financing (TTM) Analysis

BiomX Inc (PHGE)

0.4446 -0.03 (-7.18%) USD | NYAM | May 01, 16:00

0.4545 +0.01 (+2.23%) After-Hours: 18:37

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.899M
September 30, 2023	4.223M
June 30, 2023	5.766M
March 31, 2023	1.305M
December 31, 2022	0.292M
September 30, 2022	4.272M
June 30, 2022	32.10M
March 31, 2022	32.96M
December 31, 2021	37.28M

Date	Value
September 30, 2021	33.31M
June 30, 2021	5.287M
March 31, 2021	4.46M
December 31, 2020	0.134M
September 30, 2020	-0.379M
June 30, 2020	-0.4381M
March 31, 2020	-0.4904M
September 30, 2019	70.38M
June 30, 2019	70.90M

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

-0.4904M

Minimum

Mar 2020

70.90M

Maximum

Jun 2019

16.90M

Average

4.366M

Median

Cash from Financing (TTM) Benchmarks