Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.89M
September 30, 2023 12.14M
June 30, 2023 13.51M
March 31, 2023 7.382M
December 31, 2022 6.096M
September 30, 2022 5.783M
June 30, 2022 5.312M
March 31, 2022 13.74M
December 31, 2021 12.36M
September 30, 2021 15.37M
June 30, 2021 15.17M
Date Value
March 31, 2021 6.651M
December 31, 2020 7.201M
September 30, 2020 2.475M
June 30, 2020 2.303M
March 31, 2020 2.177M
December 31, 2019 1.835M
September 30, 2019 -0.0168M
June 30, 2019 -0.0022M
March 31, 2019 0.105M
December 31, 2018 0.3102M

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

-0.0168M
Minimum
Sep 2019
15.37M
Maximum
Sep 2021
7.389M
Average
6.651M
Median
Mar 2021