Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -4.255M
September 30, 2023 -0.488M
June 30, 2023 -0.754M
March 31, 2023 -0.206M
December 31, 2022 -1.403M
September 30, 2022 -1.904M
June 30, 2022 -2.765M
March 31, 2022 -0.006M
December 31, 2021 20.38M
September 30, 2021 -2.785M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 -1.828M
Date Value
June 30, 2020 2.152M
March 31, 2020
December 31, 2019 -1.255M
September 30, 2019 7.436M
June 30, 2019 0.00
March 31, 2019
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 23.94M
December 31, 2017 3.496M
September 30, 2017 5.868M
June 30, 2017 4.091M
March 31, 2017 3.263M

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

-4.255M
Minimum
Dec 2023
20.38M
Maximum
Dec 2021
0.6845M
Average
-0.347M
Median

Cash from Financing (Quarterly) Benchmarks