Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 5.100M
September 30, 2023 1.013M
June 30, 2023 0.0012M
March 31, 2023 0.0068M
December 31, 2022 0.00
September 30, 2022 0.0165M
Date Value
June 30, 2022 18.13M
March 31, 2022 0.0889M
December 31, 2021 23.30M
September 30, 2021 -0.0036M
June 30, 2021 0.004M
March 31, 2021 0.8998M

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 (Quarterly) Range, Past 5 Years

-0.0036M
Minimum
Sep 2021
23.30M
Maximum
Dec 2021
4.047M
Average
0.0527M
Median

Cash from Financing (Quarterly) Benchmarks