Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.853M
September 30, 2023 5.308M
June 30, 2023 5.308M
March 31, 2023 5.308M
December 31, 2022 32.14M
September 30, 2022 28.94M
June 30, 2022 28.94M
March 31, 2022 28.94M
December 31, 2021 2.00M
September 30, 2021 0.00
June 30, 2021 -0.0106M
March 31, 2021 -0.2873M
December 31, 2020 -0.2973M
September 30, 2020 -2.416M
June 30, 2020 -2.324M
March 31, 2020 -4.239M
December 31, 2019 -8.680M
September 30, 2019 -11.34M
June 30, 2019 -9.530M
March 31, 2019 -9.080M
December 31, 2018 -4.854M
September 30, 2018 -1.064M
June 30, 2018 -2.331M
March 31, 2018 -7.957M
December 31, 2017 -2.254M
Date Value
September 30, 2017 20.22M
June 30, 2017 50.55M
March 31, 2017 85.18M
December 31, 2016 97.20M
September 30, 2016 82.17M
June 30, 2016 51.81M
March 31, 2016 18.62M
December 31, 2015 -10.49M
September 30, 2015 -10.00M
June 30, 2015 -16.14M
March 31, 2015 1.534M
December 31, 2014 16.43M
September 30, 2014 21.98M
June 30, 2014 43.49M
March 31, 2014 31.60M
December 31, 2013 28.32M
September 30, 2013 15.83M
June 30, 2013 -0.3208M
March 31, 2013 -0.1846M
December 31, 2012 -0.1846M
September 30, 2012 -0.1846M
June 30, 2012 -4.875M
March 31, 2012 1.81M
December 31, 2011 1.81M
September 30, 2011 1.81M

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

-11.34M
Minimum
Sep 2019
32.14M
Maximum
Dec 2022
5.558M
Average
--
Median
Sep 2021

Cash from Financing (TTM) Benchmarks