Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 47.03M
September 30, 2023 38.51M
June 30, 2023 23.42M
March 31, 2023 12.10M
December 31, 2022 0.161M
September 30, 2022 0.161M
June 30, 2022 41.41M
March 31, 2022 55.49M
December 31, 2021 64.90M
September 30, 2021 66.56M
June 30, 2021 26.85M
March 31, 2021 14.52M
December 31, 2020 5.440M
September 30, 2020 4.609M
March 31, 2020 4.170M
December 31, 2019 3.474M
September 30, 2019 3.118M
June 30, 2019 2.796M
March 31, 2019 2.082M
Date Value
December 31, 2018 1.391M
September 30, 2018 1.117M
June 30, 2018 0.8146M
March 31, 2018 0.5591M
December 31, 2017 0.579M
September 30, 2017 0.404M
June 30, 2017 0.4299M
March 31, 2017 0.3307M
December 31, 2016 0.2593M
September 30, 2016 0.2795M
June 30, 2016 0.0489M
March 31, 2016 0.0206M
December 31, 2015 0.0407M
September 30, 2015 0.0206M
June 30, 2015 0.0204M
March 31, 2015 0.0204M
December 31, 2014 0.0207M
September 30, 2014 0.0356M

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

0.161M
Minimum
Sep 2022
66.56M
Maximum
Sep 2021
23.04M
Average
13.31M
Median