Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.204M
December 31, 2020 0.204M
September 30, 2020 0.204M
June 30, 2020 0.204M
March 31, 2020 0.00
December 31, 2019 -0.007M
September 30, 2019 -1.891M
June 30, 2019 -2.238M
March 31, 2019 -2.618M
December 31, 2018 -4.26M
September 30, 2018 -3.368M
June 30, 2018 -6.647M
March 31, 2018 -6.293M
December 31, 2017 -4.692M
Date Value
September 30, 2017 -3.718M
June 30, 2017 -0.092M
March 31, 2017 -0.066M
December 31, 2016 -0.018M
September 30, 2016 0.00
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -18.99M
March 31, 2015 -18.99M
December 31, 2014 -19.05M
September 30, 2014 -19.05M
June 30, 2014 -0.062M
March 31, 2014 -0.073M
December 31, 2013 -0.025M
September 30, 2013 -0.058M
June 30, 2013 -0.065M
March 31, 2013 -0.063M
December 31, 2012 -0.065M
September 30, 2012 -0.045M
June 30, 2012 -0.046M
March 31, 2012 -2.526M
December 31, 2011 -2.405M
September 30, 2011 -5.558M

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

-2.238M
Minimum
Jun 2019
0.204M
Maximum
Jun 2020
-0.1747M
Average
--
Median
Mar 2020

Cash from Financing (TTM) Benchmarks