Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges 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 Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 Long-Term Debt Repayments 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

Liquidia (LQDA) Other financing activities (2020)

Liquidia's Other financing activities history spans 1 years, with the latest figure at $209000.0 for Q3 2020.

Quarterly Other financing activities changed N/A to $209000.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $209000.0 through Jun 2021, changed N/A year-over-year, with the annual reading at $1.6 million for FY2020, N/A changed from the prior year.
Other financing activities came in at $209000.0 for Q3 2020, down from $1.4 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $1.4 million in Q2 2020 to a low of $68965.0 in Q1 2020.