Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 12.80M
September 30, 2023 6.172M
June 30, 2023 3.356M
March 31, 2023 4.332M
December 31, 2022 -0.9042M
September 30, 2022 -0.8757M
June 30, 2022 24.47M
March 31, 2022 26.27M
December 31, 2021 28.21M
Date Value
September 30, 2021 33.64M
June 30, 2021 8.768M
March 31, 2021 6.380M
December 31, 2020 6.710M
September 30, 2020 1.546M
June 30, 2020 1.897M
March 31, 2020 1.342M
December 31, 2019 1.062M

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

-0.9042M
Minimum
Dec 2022
33.64M
Maximum
Sep 2021
9.716M
Average
6.172M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks