Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Ardelyx (ARDX) Other financing activities (2023)

Ardelyx (ARDX) has disclosed Other financing activities for 2 consecutive years, with $5.0 million as the latest value for Q4 2023.

For Q4 2023, Other financing activities changed N/A year-over-year to $5.0 million; the TTM value through Dec 2023 reached $5.0 million, changed N/A, while the annual FY2023 figure was $5.0 million, 47.81% down from the prior year.
Other financing activities hit $5.0 million in Q4 2023 for Ardelyx, up from -$2000.0 in the prior quarter.
Across five years, Other financing activities topped out at $5.0 million in Q4 2023 and bottomed at $5.0 million in Q4 2023.