Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.50M
September 30, 2023 10.25M
June 30, 2023 -1.661M
March 31, 2023 1.484M
December 31, 2022 1.690M
September 30, 2022 1.899M
June 30, 2022 0.6389M
March 31, 2022 18.29M
December 31, 2021 25.00M
September 30, 2021 24.83M
June 30, 2021 26.67M
March 31, 2021 6.755M
December 31, 2020 1.025M
September 30, 2020 1.001M
June 30, 2020 1.876M
March 31, 2020 2.05M
December 31, 2019 6.682M
September 30, 2019 6.79M
June 30, 2019 6.935M
March 31, 2019 6.610M
December 31, 2018 1.488M
September 30, 2018 1.812M
June 30, 2018 0.3175M
March 31, 2018 0.3075M
December 31, 2017 0.245M
Date Value
September 30, 2017 0.245M
June 30, 2017 0.195M
March 31, 2017 0.195M
December 31, 2016 0.1325M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.135M
September 30, 2015 0.18M
June 30, 2015 0.2131M
March 31, 2015 0.2232M
December 31, 2014 0.1517M
September 30, 2014 0.1423M
June 30, 2014 0.1652M
March 31, 2014 0.1551M
December 31, 2013 0.0916M
September 30, 2013 0.0884M
June 30, 2013 0.0574M
March 31, 2013 0.1574M
December 31, 2012 0.191M
September 30, 2012 0.1586M
June 30, 2012 0.2336M
March 31, 2012 0.1336M
December 31, 2011 0.20M
September 30, 2011 0.20M

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

-1.661M
Minimum
Jun 2023
26.67M
Maximum
Jun 2021
8.564M
Average
6.682M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks