Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.3821M
June 30, 2023 10.30M
December 31, 2022 10.84M
June 30, 2022 0.51M
Date Value
December 31, 2021 0.9834M
June 30, 2021 0.8828M
December 31, 2020 0.1082M

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

0.1082M
Minimum
Dec 2020
10.84M
Maximum
Dec 2022
3.430M
Average
0.8828M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks