Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -81.12M
June 30, 2023 -108.95M
December 31, 2022 -40.06M
June 30, 2022 5.562M
December 31, 2021 -11.38M
June 30, 2021 -0.7454M
December 31, 2020 -7.278M
June 30, 2020 -7.416M
December 31, 2019 0.6384M
June 30, 2019 1.954M
December 31, 2018 4.249M
June 30, 2018 5.092M
December 31, 2017 3.134M
June 30, 2017 2.660M
Date Value
December 31, 2016 3.392M
June 30, 2016 29.57M
December 31, 2015
June 30, 2015
December 31, 2014
June 30, 2014 1.687M
December 31, 2013 -0.3139M
June 30, 2013 13.18M
December 31, 2012 18.52M
June 30, 2012 8.979M
December 31, 2011 4.408M
June 30, 2011 2.293M
December 31, 2010 2.936M
June 30, 2010 0.0145M

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

-108.95M
Minimum
Jun 2023
5.562M
Maximum
Jun 2022
-24.88M
Average
-7.347M
Median

Cash from Financing (TTM) Benchmarks