Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.027M
September 30, 2023 0.0949M
June 30, 2023 0.1335M
March 31, 2023 0.1848M
December 31, 2022 0.1609M
September 30, 2022 0.0708M
June 30, 2022 0.031M
March 31, 2022 -0.0133M
December 31, 2021 -0.011M
September 30, 2021 -0.0086M
June 30, 2021 -0.0085M
March 31, 2021 0.0423M
December 31, 2020 0.0444M
Date Value
September 30, 2020 0.0461M
June 30, 2020 0.033M
March 31, 2020 -0.0175M
December 31, 2019 -0.0182M
September 30, 2019 -0.0197M
June 30, 2019 -0.0059M
March 31, 2019 -0.0058M
December 31, 2018 -0.0057M
September 30, 2018 -0.0057M
June 30, 2018 -0.0057M
March 31, 2018 -0.0009M
December 31, 2017 -0.0005M

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

-0.0197M
Minimum
Sep 2019
0.1848M
Maximum
Mar 2023
0.0403M
Average
0.031M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks