Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.155M
March 31, 2023 2.352M
September 30, 2022 2.262M
March 31, 2022 8.125M
September 30, 2021 5.353M
Date Value
March 31, 2021 -0.498M
September 30, 2020 0.1125M
March 31, 2020 -0.9322M
September 30, 2019 0.8047M

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

-0.9322M
Minimum
Mar 2020
8.125M
Maximum
Mar 2022
2.081M
Average
1.155M
Median
Sep 2023