Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.799M
September 30, 2023 -1.591M
June 30, 2023 -0.604M
March 31, 2023 -0.588M
December 31, 2022 -0.177M
Date Value
September 30, 2022 -11.26M
June 30, 2022 -11.18M
March 31, 2022 -25.75M
December 31, 2021 -31.47M

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

-31.47M
Minimum
Dec 2021
-0.177M
Maximum
Dec 2022
-9.379M
Average
-1.799M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks