Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Icu Medical (ICUI) Other financing activities (2016 - 2022)

Historic Other financing activities for Icu Medical (ICUI) over the last 9 years, with Q4 2022 value amounting to $325000.0.

  • Icu Medical's Other financing activities changed N/A to $325000.0 in Q4 2022 from the same period last year, while for Sep 2023 it was $325000.0, marking a year-over-year decrease of 8245.14%. This contributed to the annual value of $2.2 million for FY2022, which is N/A changed from last year.
  • Per Icu Medical's latest filing, its Other financing activities stood at $325000.0 for Q4 2022.
  • Icu Medical's Other financing activities' 5-year high stood at $1.9 million during Q1 2022, with a 5-year trough of $325000.0 in Q4 2022.