Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 39.94M
September 30, 2023 39.29M
June 30, 2023 39.39M
March 31, 2023 39.40M
December 31, 2022 -0.6526M
September 30, 2022 1.863M
June 30, 2022 1.863M
Date Value
March 31, 2022 1.863M
December 31, 2021 1.863M
September 30, 2021 -4.275M
June 30, 2021 -4.277M
March 31, 2021 -4.704M
December 31, 2020 -4.704M

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

-4.704M
Minimum
Dec 2020
39.94M
Maximum
Dec 2023
11.30M
Average
1.863M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks