Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 23.09M
September 30, 2023 12.73M
June 30, 2023 8.718M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.0007M
June 30, 2022 0.0007M
March 31, 2022 0.0012M
December 31, 2021 22.80M
September 30, 2021 22.90M
June 30, 2021 22.84M
March 31, 2021 25.41M
December 31, 2020 3.059M
September 30, 2020 2.958M
Date Value
June 30, 2020 2.506M
March 31, 2020 3.91M
December 31, 2019 2.477M
September 30, 2019 1.745M
June 30, 2019 1.364M
March 31, 2019 -1.136M
December 31, 2018 -0.0522M
September 30, 2018 1.266M
June 30, 2018 1.733M
March 31, 2018 0.4369M
December 31, 2017 0.3475M
September 30, 2017 -0.2421M
June 30, 2017 0.1824M

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

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Minimum
Dec 2022
25.41M
Maximum
Mar 2021
8.237M
Average
2.958M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks