Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.24M
September 30, 2023 13.11M
June 30, 2023 -10.48M
March 31, 2023 -0.111M
December 31, 2022 -5.614M
September 30, 2022 -8.261M
June 30, 2022 -34.27M
March 31, 2022 -37.53M
December 31, 2021 -28.08M
September 30, 2021 -35.62M
June 30, 2021 11.94M
Date Value
March 31, 2021 5.921M
December 31, 2020 3.60M
September 30, 2020 26.60M
June 30, 2020 24.71M
March 31, 2020 26.26M
December 31, 2019 18.43M
September 30, 2019 1.403M
June 30, 2019 0.185M
March 31, 2019 5.614M
December 31, 2018 3.804M

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

-37.53M
Minimum
Mar 2022
26.60M
Maximum
Sep 2020
-0.3463M
Average
1.403M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks