Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.274M
September 30, 2023 1.304M
June 30, 2023 10.69M
March 31, 2023 10.67M
December 31, 2022 7.560M
September 30, 2022 10.00M
June 30, 2022 13.00M
Date Value
March 31, 2022 12.94M
December 31, 2021 13.41M
September 30, 2021 14.01M
June 30, 2021 0.99M
March 31, 2021 1.074M
December 31, 2020 0.6048M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

0.6048M
Minimum
Dec 2020
14.01M
Maximum
Sep 2021
8.040M
Average
10.00M
Median
Sep 2022