Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 -0.35M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.175M
September 30, 2022 0.00
June 30, 2022 -0.211M
March 31, 2022 0.00
December 31, 2021 -1.502M
September 30, 2021 -4.638M
June 30, 2021 -1.26M
March 31, 2021 -1.50M
December 31, 2020 -0.828M
September 30, 2020 -0.078M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.215M
September 30, 2018 0.044M
June 30, 2018 0.00
March 31, 2018 0.019M
Date Value
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.05M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 -0.337M
June 30, 2014 0.066M
March 31, 2014 0.00
December 31, 2013 -0.058M
September 30, 2013 1.875M
June 30, 2013 0.00
March 31, 2013 2.312M
December 31, 2012 1.553M
September 30, 2012 1.36M
June 30, 2012 0.099M
March 31, 2012 0.954M
December 31, 2011 0.076M

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

-4.638M
Minimum
Sep 2021
--
Maximum
Jun 2019
-0.5271M
Average
--
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks