Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.4682M
September 30, 2023 -3.222M
June 30, 2023 3.042M
March 31, 2023 -4.936M
December 31, 2022 -12.25M
September 30, 2022 6.727M
June 30, 2022 -3.971M
March 31, 2022 23.48M
December 31, 2021 23.83M
September 30, 2021 64.78M
June 30, 2021 -0.0349M
March 31, 2021 21.29M
December 31, 2020 6.033M
September 30, 2020 0.247M
June 30, 2020 0.00
March 31, 2020 -0.05M
December 31, 2019 -0.21M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 -0.15M
December 31, 2018 3.915M
September 30, 2018 -0.062M
June 30, 2018 0.196M
March 31, 2018 0.861M
December 31, 2017 0.027M
Date Value
September 30, 2017 0.681M
June 30, 2017 0.549M
March 31, 2017 0.281M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 0.00
March 31, 2015
December 31, 2014 0.00
September 30, 2014
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
September 30, 2011 0.00
June 30, 2011 0.0146M

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

-12.25M
Minimum
Dec 2022
64.78M
Maximum
Sep 2021
6.590M
Average
--
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks