Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 41.76M
June 30, 2023 117.16M
December 31, 2022 88.34M
June 30, 2022 32.72M
December 31, 2021 31.64M
June 30, 2021 0.0856M
December 31, 2020 4.178M
June 30, 2020 19.09M
December 31, 2019 16.78M
June 30, 2019 7.466M
December 31, 2018 5.517M
June 30, 2018 2.285M
December 31, 2017
June 30, 2017
December 31, 2016
June 30, 2016
December 31, 2015
June 30, 2015
December 31, 2014
June 30, 2014 -0.0149M
Date Value
December 31, 2013 -0.0149M
June 30, 2013 10.13M
December 31, 2012
June 30, 2012
December 31, 2011
June 30, 2011 86.57M
December 31, 2010 101.12M
June 30, 2010 29.42M
December 31, 2009 21.75M
June 30, 2009 13.64M
December 31, 2008 6.535M
June 30, 2008 17.95M
December 31, 2007 9.058M
June 30, 2007 2.847M
December 31, 2006 11.48M
December 31, 2005 2.197M
June 30, 2005 0.9136M
December 31, 2004 0.0768M
June 30, 2004 2.166M

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

0.0856M
Minimum
Jun 2021
117.16M
Maximum
Jun 2023
35.92M
Average
25.37M
Median

Cash from Financing (TTM) Benchmarks