Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -21.18M
June 30, 2023 -6.097M
December 31, 2022 74.99M
Date Value
June 30, 2022 53.99M
December 31, 2021 42.75M

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

-21.18M
Minimum
Dec 2023
74.99M
Maximum
Dec 2022
28.89M
Average
42.75M
Median
Dec 2021