Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.115M
September 30, 2023 0.442M
June 30, 2023 -0.269M
March 31, 2023 4.176M
December 31, 2022 3.513M
September 30, 2022 0.859M
June 30, 2022 -1.786M
March 31, 2022 -9.737M
December 31, 2021 -11.77M
September 30, 2021 -8.479M
June 30, 2021 -4.692M
Date Value
March 31, 2021 -1.287M
December 31, 2020 1.851M
September 30, 2020 -92.28M
June 30, 2020 46.19M
March 31, 2020 45.06M
December 31, 2019 45.26M
September 30, 2019 137.18M
June 30, 2019 -2.345M
March 31, 2019 -1.04M
December 31, 2018 2.475M

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

-92.28M
Minimum
Sep 2020
137.18M
Maximum
Sep 2019
8.000M
Average
0.115M
Median
Dec 2023