ARCT Financing Cash Flow
Arcturus Therapeutics Holdings Inc · Financing Cash Flow
ARCT Financing Cash Flow
Latest reported$12.93Mperiod ending
ARCT TTM Cash from Financing ($57.40M → $12.93M)
TTM financing cash flow
High-resolution chart · PNG
ARCT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,929,000 | |
| -1,797,000 | |
| 13,382,000 | |
| 1,828,000 | |
| 1,296,000 | |
| 18,425,000 | |
| 5,418,000 | |
| -13,373,000 | |
| 7,774,000 | |
| 5,465,000 | |
| -24,087,000 | |
| -7,662,000 | |
| -30,722,000 | |
| -30,559,000 | |
| -2,859,000 | |
| -397,000 | |
| 1,515,000 | |
| 1,340,000 | |
| 48,016,000 | |
| 210,987,000 | |
| 397,518,000 | |
| 483,039,000 | |
| 436,145,000 | |
| 277,978,000 | |
| 112,082,000 | |
| 42,025,000 | |
| 41,907,000 | |
| 46,745,000 | |
| 25,399,000 | |
| 9,910,000 | |
| 10,204,000 | |
| 7,330,000 | |
| 7,802,000 | |
| 10,489,500 | |
| 12,940,000 | |
| 5,942,000 | |
| 5,489,000 | |
| 2,744,500 | |
| 6,000 | |
| 38,562,000 | |
| 38,562,000 | |
| 38,575,000 | |
| 66,472,000 | |
| 27,916,000 | |
| 27,916,000 | |
| 27,903,000 | |
| 0 | |
| 35,363,000 | |
| 35,363,000 | |
| 57,283,000 | |
| 57,398,000 | |
| 22,369,000 | |
| 22,636,000 | |
| 716,000 |