Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.564M
June 30, 2023 -5.575M
December 31, 2022 -7.380M
June 30, 2022 -8.404M
December 31, 2021 -8.731M
June 30, 2021 -8.771M
December 31, 2020 -8.102M
June 30, 2020 -8.598M
December 31, 2019 -4.791M
June 30, 2019 0.0033M
December 31, 2018 -0.0129M
June 30, 2018 -1.405M
December 31, 2017 -1.375M
Date Value
June 30, 2017 -0.0103M
December 31, 2016 -0.0402M
June 30, 2016 -0.4127M
December 31, 2015 -0.4103M
June 30, 2015 -0.0107M
December 31, 2014 0.002M
June 30, 2014 -0.004M
December 31, 2013 -0.0397M
June 30, 2013 -0.1156M
December 31, 2012 -0.4991M
June 30, 2012 -0.5039M
December 31, 2011 -1.841M
June 30, 2011 -1.402M

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

-8.771M
Minimum
Jun 2021
0.0033M
Maximum
Jun 2019
-6.591M
Average
-7.741M
Median

Cash from Financing (TTM) Benchmarks