Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -4.133M
June 30, 2023 -9.318M
March 31, 2023 0.067M
December 31, 2022 13.93M
September 30, 2022 17.63M
June 30, 2022 50.37M
March 31, 2022 44.74M
December 31, 2021 38.96M
September 30, 2021 28.12M
June 30, 2021 -1.101M
Date Value
March 31, 2021 -1.018M
December 31, 2020 -1.063M
September 30, 2020 -1.024M
June 30, 2020 -1.097M
March 31, 2020 77.19M
December 31, 2019 80.98M
September 30, 2019 104.87M
June 30, 2019 105.70M
March 31, 2019 29.45M
December 31, 2018 29.13M

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

-9.318M
Minimum
Jun 2023
105.70M
Maximum
Jun 2019
30.21M
Average
15.78M
Median

Cash from Financing (TTM) Benchmarks