Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.36M
September 30, 2023 42.97M
June 30, 2023 55.37M
March 31, 2023 54.10M
December 31, 2022 44.34M
September 30, 2022 26.42M
June 30, 2022 33.12M
March 31, 2022 33.29M
December 31, 2021 33.81M
September 30, 2021 19.20M
June 30, 2021 14.93M
March 31, 2021 15.15M
December 31, 2020 15.04M
September 30, 2020 15.07M
June 30, 2020 1.326M
March 31, 2020 0.932M
December 31, 2019 0.53M
September 30, 2019 0.764M
June 30, 2019 2.796M
March 31, 2019 3.023M
Date Value
December 31, 2018 3.098M
September 30, 2018 2.974M
June 30, 2018 0.662M
March 31, 2018 0.53M
December 31, 2017 0.7545M
September 30, 2017 0.712M
June 30, 2017 0.505M
March 31, 2017 0.41M
December 31, 2016 0.1105M
September 30, 2016 0.013M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00

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

0.53M
Minimum
Dec 2019
55.37M
Maximum
Jun 2023
22.34M
Average
15.36M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks