Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 1.850M
March 31, 2023 1.850M
December 31, 2022 4.360M
September 30, 2022 4.360M
June 30, 2022 3.870M
March 31, 2022 3.870M
Date Value
December 31, 2021 1.36M
September 30, 2021 1.36M
June 30, 2021 12.80M
March 31, 2021 14.72M
December 31, 2020 14.72M
September 30, 2020 17.39M
June 30, 2020 6.691M

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

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Minimum
Sep 2023
17.39M
Maximum
Sep 2020
5.946M
Average
3.870M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks

Bumble Inc -198.89M
Autodesk Inc -852.00M
Agilysys Inc -13.73M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M