Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2022 1.347M
October 31, 2021 1.632M
July 31, 2021 1.866M
April 30, 2021 1.285M
January 31, 2021 1.074M
October 31, 2020 1.074M
July 31, 2020 1.309M
April 30, 2020 0.51M
January 31, 2020 0.47M
October 31, 2019 0.47M
July 31, 2019 0.00
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017 -1.205M
October 31, 2016 -1.287M
July 31, 2016 -1.744M
April 30, 2016 -0.1415M
January 31, 2016 -0.2394M
Date Value
October 31, 2015 1.827M
July 31, 2015 2.284M
April 30, 2015 1.884M
January 31, 2015 1.984M
October 31, 2014 0.228M
July 31, 2014 0.1269M
April 30, 2014 0.0425M
January 31, 2014 -2.842M
October 31, 2013 -3.157M
July 31, 2013 -3.995M
April 30, 2013 -4.099M
January 31, 2013 -2.034M
October 31, 2012 -2.439M
July 31, 2012 -2.852M
April 30, 2012 -2.401M
January 31, 2012 -3.029M
October 31, 2011 -2.835M
July 31, 2011 -1.800M
April 30, 2011 -2.064M
January 31, 2011 -0.6153M
October 31, 2010 -0.3169M
July 31, 2010 0.00
April 30, 2010 -1.71M
January 31, 2010 -1.782M
October 31, 2009 -1.782M

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

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Minimum
Jul 2019
1.866M
Maximum
Jul 2021
1.003M
Average
1.074M
Median
Oct 2020