Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.44M
September 30, 2023 18.71M
June 30, 2023 16.99M
March 31, 2023 10.84M
December 31, 2022 9.465M
September 30, 2022 4.16M
June 30, 2022 4.068M
March 31, 2022 17.94M
December 31, 2021 33.50M
September 30, 2021 33.50M
June 30, 2021 41.85M
Date Value
March 31, 2021 31.13M
December 31, 2020 15.57M
September 30, 2020 15.57M
June 30, 2020 7.153M
March 31, 2020 0.02M
December 31, 2019 22.48M
September 30, 2019 22.48M
June 30, 2019 30.28M
March 31, 2019 32.25M
December 31, 2018 12.61M

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

0.02M
Minimum
Mar 2020
41.85M
Maximum
Jun 2021
18.80M
Average
17.94M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks