Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.59M
September 30, 2023 0.125M
June 30, 2023 16.93M
March 31, 2023 15.94M
December 31, 2022 16.32M
September 30, 2022 14.84M
June 30, 2022 -3.633M
March 31, 2022 -4.175M
December 31, 2021 -2.778M
September 30, 2021 0.599M
June 30, 2021 82.24M
March 31, 2021 102.80M
December 31, 2020 102.08M
September 30, 2020 101.07M
June 30, 2020 21.23M
March 31, 2020 1.911M
December 31, 2019 1.596M
September 30, 2019 -0.819M
June 30, 2019 21.12M
March 31, 2019 28.30M
December 31, 2018 28.15M
September 30, 2018 33.38M
June 30, 2018 11.15M
March 31, 2018 3.723M
December 31, 2017 4.796M
Date Value
September 30, 2017 2.689M
June 30, 2017 3.361M
March 31, 2017 4.245M
December 31, 2016 3.167M
September 30, 2016 2.460M
June 30, 2016 1.354M
March 31, 2016 0.3559M
December 31, 2015 0.3688M
September 30, 2015 0.103M
June 30, 2015 0.083M
March 31, 2015 0.1085M
December 31, 2014 13.68M
September 30, 2014 13.68M
June 30, 2014 13.70M
March 31, 2014 13.62M
December 31, 2013 0.0505M
September 30, 2013 0.0505M
June 30, 2013 0.0255M
March 31, 2013 0.3255M
December 31, 2012 0.475M
September 30, 2012 0.70M
June 30, 2012 0.95M
March 31, 2012 0.92M
December 31, 2011 1.095M
September 30, 2011 1.165M

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

-4.175M
Minimum
Mar 2022
102.80M
Maximum
Mar 2021
26.21M
Average
14.84M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks