Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 5.693M
June 30, 2023 5.693M
March 31, 2023 0.9463M
December 31, 2022 1.034M
September 30, 2022 1.439M
June 30, 2022 -0.0027M
March 31, 2022 -0.4499M
December 31, 2021 8.252M
September 30, 2021 8.196M
June 30, 2021 9.692M
March 31, 2021 10.00M
December 31, 2020 1.009M
September 30, 2020 0.3204M
June 30, 2020 0.2891M
March 31, 2020 0.53M
December 31, 2019 0.5712M
September 30, 2019 0.3383M
June 30, 2019 0.2425M
March 31, 2019 0.7367M
December 31, 2018 0.2405M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 1.198M
Date Value
June 30, 2017 0.8353M
March 31, 2017 1.235M
December 31, 2016 1.131M
September 30, 2016 1.041M
June 30, 2016 1.116M
March 31, 2016 0.8155M
December 31, 2015 0.8075M
September 30, 2015 0.774M
June 30, 2015 0.721M
March 31, 2015 0.80M
December 31, 2014 0.66M
September 30, 2014 0.46M
June 30, 2014 0.355M
March 31, 2014 0.195M
December 31, 2013 0.165M
September 30, 2013 0.165M
June 30, 2013 0.13M
March 31, 2013 0.05M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.0811M
December 31, 2011 0.0825M
September 30, 2011 0.084M
June 30, 2011 0.0811M

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

-0.4499M
Minimum
Mar 2022
10.00M
Maximum
Mar 2021
2.988M
Average
0.9777M
Median

Cash from Financing (TTM) Benchmarks