Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ 27.66MNet Cash Flow - Issuance (Purchase) of Equity Shares
VS
Market
Sector
Industry
History
$ 0.48Close
$ 0.39 - $ 1.27 52-Week Range
Ticker Information
Ticker
PMNCompany Name
PROMIS NEUROSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROMIS NEUROSCIENCES INC - Net Cash Flow - Issuance (Purchase) of Equity Shares Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PMN - CF - Equity Historical data
| Date | Net Cash Flow - Issuance (Purchase) of Equity Shares |
|---|---|
| 6/30/2025 | $ 27.66M |
| 3/31/2025 | $ 27.66M |
| 12/31/2024 | $ 27.85M |
| 9/30/2024 | $ 26.86M |
| 6/30/2024 | $ -323.94K |
| 3/31/2024 | $ -323.94K |
| 12/31/2023 | $ 17.75M |
| 9/30/2023 | $ 6.49M |
| 6/30/2023 | $ 6.49M |
| 3/31/2023 | $ 6.49M |
Key Performance Insights, Last 5 Years
- PROMIS NEUROSCIENCES INC's latest trailing twelve months (TTM) CF - Equity stands at $ 18.61M.
- Over the past 5 years, PROMIS NEUROSCIENCES INC's average CF - Equity has been $ 14.31M.
- The median CF - Equity for PROMIS NEUROSCIENCES INC during this period was $ 12.12M
- PROMIS NEUROSCIENCES INC reached its highest CF - Equity over the past 5 years at $ 27.85M.
- The lowest CF - Equity recorded by PROMIS NEUROSCIENCES INC in the same timeframe $ -323.94K
Similar metrics to CF - Equity:
- Net Cash Flow - Issuance (Repayment) of Debt Securities - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Buyback Yield - [Calculation] The Buyback Yield is a ratio that calculates the difference between the trailing twelve-month share issuances and repurchases [NCFCommon] and divides it by the [MarketCap] of the company. A negative value indicates a dilution of shareholder value and might be considered as a warning sign.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Purchase) of Equity Shares
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).PMN - Net Cash Flow - Issuance (Purchase) of Equity Shares, Last 5 years
$ -323.94K
Minimum
Mar 31, 2024
$ 27.85M
Maximum
Dec 31, 2024
$ 14.31M
Average
$ 12.12M
Median
CF - Equity Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Equity for companies in the Total Stock Market. The average CF - Equity of the companies is $ 113.43K with a standard deviation of $ 17.63M.
The following table provides additional summary stats:
CF - Equity in the Market:
| filtered constituents | 2.9K |
|---|---|
| min | $ -60.59M |
| max | $ 60.64M |
| average | $ 113.43K |
| median | $ 0 |
| std | $ 17.63M |