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 has reported Other financing activities over the past 1 years, most recently at $209000.0 for Q3 2020.

Quarterly results put Other financing activities at $209000.0 for Q3 2020, changed N/A from a year ago — trailing twelve months through Jun 2021 was $209000.0 (changed N/A YoY), and the annual figure for FY2020 was $1.6 million, changed.
Other financing activities for Q3 2020 was $209000.0 at Liquidia, down from $1.4 million in the prior quarter.
Over the last five years, Other financing activities for LQDA hit a ceiling of $1.4 million in Q2 2020 and a floor of $68965.0 in Q1 2020.