Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.954M
September 30, 2023 2.349M
June 30, 2023 2.559M
March 31, 2023 2.332M
December 31, 2022 1.794M
September 30, 2022 2.024M
June 30, 2022 2.614M
March 31, 2022 20.03M
December 31, 2021 20.45M
September 30, 2021 23.92M
June 30, 2021 23.31M
March 31, 2021 41.32M
December 31, 2020 40.47M
September 30, 2020 36.87M
June 30, 2020 37.30M
March 31, 2020 3.378M
December 31, 2019 4.031M
September 30, 2019 4.215M
June 30, 2019 4.451M
March 31, 2019 109.77M
December 31, 2018 109.84M
September 30, 2018 124.75M
June 30, 2018 124.51M
March 31, 2018 17.38M
December 31, 2017 17.02M
Date Value
September 30, 2017 16.87M
June 30, 2017 16.58M
March 31, 2017 16.40M
December 31, 2016 16.50M
September 30, 2016 0.9917M
June 30, 2016 18.02M
March 31, 2016 17.85M
December 31, 2015 31.30M
September 30, 2015 30.01M
June 30, 2015 12.66M
March 31, 2015 12.69M
December 31, 2014 -0.8089M
September 30, 2014 0.1285M
June 30, 2014 16.95M
March 31, 2014 16.94M
December 31, 2013 16.85M
September 30, 2013 29.70M
June 30, 2013 14.55M
March 31, 2013 14.51M
December 31, 2012 14.51M
September 30, 2012 1.552M
June 30, 2012 3.432M
March 31, 2012 6.396M
December 31, 2011 6.359M
September 30, 2011 8.782M

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

1.794M
Minimum
Dec 2022
41.32M
Maximum
Mar 2021
14.49M
Average
4.215M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

SI-BONE Inc 90.93M
Cutera Inc 89.53M
Stereotaxis Inc 0.081M
Electromed Inc -0.128M
Myomo Inc 9.714M